| Per share ratios |
| Adjusted EPS (Rs) |
191.45 |
197.50 |
200.58 |
131.78 |
64.56 |
| Adjusted cash EPS (Rs) |
240.65 |
239.05 |
239.62 |
172.48 |
106.86 |
| Reported EPS (Rs) |
191.45 |
197.50 |
200.58 |
135.49 |
64.56 |
| Reported cash EPS (Rs) |
240.65 |
239.05 |
239.62 |
176.19 |
106.86 |
| Dividend per share |
50.00 |
50.00 |
80.00 |
65.00 |
30.00 |
| Operating profit per share (Rs) |
255.60 |
268.90 |
268.54 |
190.17 |
93.36 |
| Book value (excl rev res) per share EPS (Rs) |
1,098.75 |
960.05 |
846.64 |
720.72 |
627.92 |
| Book value (incl rev res) per share EPS (Rs) |
1,098.75 |
960.05 |
846.64 |
720.72 |
627.92 |
| Net operating income per share EPS (Rs) |
1,074.35 |
1,042.95 |
969.48 |
800.13 |
603.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.79 |
25.78 |
27.69 |
23.76 |
15.46 |
| Gross profit margin (%) |
19.21 |
21.79 |
23.67 |
18.67 |
8.45 |
| Net profit margin (%) |
17.82 |
18.93 |
20.68 |
16.93 |
10.69 |
| Adjusted cash margin (%) |
21.55
| 22.19
| 23.90
| 20.83
| 16.81
|
| Adjusted return on net worth (%) |
17.42 |
20.57 |
23.69 |
18.28 |
10.28 |
| Reported return on net worth (%) |
17.42 |
20.57 |
23.69 |
18.79 |
10.28 |
| Return on long term funds (%) |
22.63 |
27.25 |
31.01 |
24.58 |
13.18 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
- |
- |
0.01 |
0.01 |
| Owners fund as % of total source |
99.45 |
100.00 |
100.00 |
99.31 |
99.21 |
| Fixed assets turnover ratio |
1.04 |
1.15 |
1.23 |
1.18 |
0.98 |
| Liquidity ratios |
| Current ratio |
2.20 |
2.49 |
2.17 |
1.77 |
1.94 |
| Current ratio (inc. st loans) |
2.11 |
2.49 |
2.17 |
1.69 |
1.84 |
| Quick ratio |
1.56 |
1.67 |
1.34 |
1.11 |
1.34 |
| Inventory turnover ratio |
0.97 |
1.09 |
1.15 |
1.10 |
0.95 |
| Payout ratios |
| Dividend payout ratio (net profit) |
15.66 |
15.18 |
14.95 |
14.76 |
38.72 |
| Dividend payout ratio (cash profit) |
12.46 |
12.54 |
12.51 |
11.35 |
23.39 |
| Earning retention ratio |
84.34 |
84.82 |
85.05 |
84.83 |
61.28 |
| Cash earnings retention ratio |
87.54 |
87.46 |
87.49 |
88.41 |
76.61 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.02 |
- |
- |
0.02 |
0.04 |
| Financial charges coverage ratio |
1,191.60 |
- |
3,125.46 |
2,084.89 |
940.45 |
| Fin. charges cov.ratio (post tax) |
963.60 |
- |
2,484.08 |
1,687.08 |
804.43 |
| Component ratios |
| Material cost component (% earnings) |
38.26 |
38.69 |
35.92 |
37.90 |
35.53 |
| Selling cost Component |
0.24 |
0.12 |
0.22 |
1.50 |
1.54 |
| Exports as percent of total sales |
20.49 |
23.91 |
28.62 |
26.06 |
29.60 |
| Import comp. in raw mat. consumed |
- |
- |
46.69 |
45.33 |
50.72 |
| Long term assets / total Assets |
0.50 |
0.55 |
0.60 |
0.62 |
0.55 |
| Bonus component in equity capital (%) |
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |
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