| Per share ratios |
| Adjusted EPS (Rs) |
526.20 |
797.92 |
288.90 |
196.81 |
285.69 |
| Adjusted cash EPS (Rs) |
529.01 |
800.81 |
291.49 |
198.51 |
287.67 |
| Reported EPS (Rs) |
526.20 |
797.92 |
288.90 |
196.81 |
285.69 |
| Reported cash EPS (Rs) |
529.01 |
800.81 |
291.49 |
198.51 |
287.67 |
| Dividend per share |
500.00 |
400.00 |
325.00 |
200.00 |
215.00 |
| Operating profit per share (Rs) |
40.71 |
35.97 |
58.35 |
67.93 |
60.90 |
| Book value (excl rev res) per share EPS (Rs) |
3,091.24 |
2,965.22 |
2,491.80 |
2,403.38 |
2,246.24 |
| Book value (incl rev res) per share EPS (Rs) |
3,091.24 |
2,965.22 |
2,491.80 |
2,403.38 |
2,246.24 |
| Net operating income per share EPS (Rs) |
2,108.90 |
2,082.81 |
2,224.54 |
2,036.60 |
1,777.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.93 |
1.72 |
2.62 |
3.33 |
3.42 |
| Gross profit margin (%) |
1.79 |
1.58 |
2.50 |
3.25 |
3.31 |
| Net profit margin (%) |
24.95 |
38.30 |
12.98 |
9.66 |
16.07 |
| Adjusted cash margin (%) |
20.12
| 27.12
| 11.73
| 9.08
| 14.08
|
| Adjusted return on net worth (%) |
17.02 |
26.90 |
11.59 |
8.18 |
12.71 |
| Reported return on net worth (%) |
17.02 |
26.90 |
11.59 |
8.18 |
12.71 |
| Return on long term funds (%) |
18.05 |
30.44 |
12.61 |
8.90 |
14.40 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.69 |
0.76 |
0.90 |
0.87 |
0.81 |
| Liquidity ratios |
| Current ratio |
25.47 |
36.60 |
29.12 |
21.64 |
28.03 |
| Current ratio (inc. st loans) |
25.47 |
36.60 |
29.12 |
21.64 |
28.03 |
| Quick ratio |
21.15 |
31.96 |
24.26 |
18.50 |
24.58 |
| Inventory turnover ratio |
0.68 |
0.70 |
0.89 |
0.84 |
0.79 |
| Payout ratios |
| Dividend payout ratio (net profit) |
76.01 |
40.73 |
69.22 |
20.32 |
61.25 |
| Dividend payout ratio (cash profit) |
75.61 |
40.58 |
68.61 |
20.15 |
60.83 |
| Earning retention ratio |
23.99 |
59.27 |
30.78 |
79.68 |
38.75 |
| Cash earnings retention ratio |
24.39 |
59.42 |
31.39 |
79.85 |
39.17 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
383.16 |
456.84 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
353.68 |
404.74 |
| Component ratios |
| Material cost component (% earnings) |
98.28 |
94.87 |
95.17 |
95.90 |
91.15 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.44 |
0.52 |
0.54 |
0.58 |
| Bonus component in equity capital (%) |
96.17 |
96.17 |
96.17 |
96.17 |
96.17 |
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