| Per share ratios |
| Adjusted EPS (Rs) |
78.78 |
88.46 |
58.90 |
32.39 |
19.40 |
| Adjusted cash EPS (Rs) |
85.65 |
94.55 |
64.56 |
37.33 |
24.25 |
| Reported EPS (Rs) |
78.73 |
88.32 |
58.61 |
47.96 |
24.53 |
| Reported cash EPS (Rs) |
85.60 |
94.41 |
64.27 |
52.90 |
29.37 |
| Dividend per share |
9.77 |
44.16 |
29.30 |
5.50 |
5.20 |
| Operating profit per share (Rs) |
96.41 |
108.78 |
70.30 |
45.39 |
26.27 |
| Book value (excl rev res) per share EPS (Rs) |
369.80 |
333.89 |
280.52 |
233.09 |
190.89 |
| Book value (incl rev res) per share EPS (Rs) |
369.80 |
333.89 |
280.52 |
233.09 |
190.89 |
| Net operating income per share EPS (Rs) |
623.06 |
575.17 |
492.97 |
404.30 |
327.22 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.47 |
18.91 |
14.26 |
11.22 |
8.02 |
| Gross profit margin (%) |
14.37 |
17.85 |
13.11 |
10.00 |
6.54 |
| Net profit margin (%) |
12.63 |
15.35 |
11.88 |
11.86 |
7.49 |
| Adjusted cash margin (%) |
13.38
| 15.97
| 12.72
| 9.04
| 7.24
|
| Adjusted return on net worth (%) |
21.30 |
26.49 |
20.99 |
13.89 |
10.16 |
| Reported return on net worth (%) |
21.28 |
26.45 |
20.89 |
20.57 |
12.84 |
| Return on long term funds (%) |
28.71 |
35.75 |
28.11 |
20.98 |
15.16 |
| 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 |
1.77 |
1.87 |
1.92 |
1.91 |
1.81 |
| Liquidity ratios |
| Current ratio |
2.12 |
2.11 |
1.97 |
1.79 |
1.78 |
| Current ratio (inc. st loans) |
2.12 |
2.11 |
1.97 |
1.79 |
1.78 |
| Quick ratio |
1.76 |
1.76 |
1.64 |
1.45 |
1.51 |
| Inventory turnover ratio |
1.68 |
1.72 |
1.76 |
1.73 |
1.71 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
39.01 |
18.76 |
10.84 |
20.38 |
| Dividend payout ratio (cash profit) |
- |
36.50 |
17.11 |
9.83 |
17.02 |
| Earning retention ratio |
100.00 |
61.05 |
81.33 |
83.95 |
74.24 |
| Cash earnings retention ratio |
100.00 |
63.56 |
82.97 |
86.08 |
79.39 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
120.43 |
161.62 |
141.51 |
87.06 |
66.95 |
| Fin. charges cov.ratio (post tax) |
92.19 |
122.61 |
108.58 |
86.50 |
59.17 |
| Component ratios |
| Material cost component (% earnings) |
58.74 |
57.36 |
61.42 |
63.27 |
64.34 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
11.19 |
10.42 |
11.82 |
12.57 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.09 |
0.09 |
0.15 |
0.10 |
| Bonus component in equity capital (%) |
- |
44.33 |
44.33 |
44.33 |
44.33 |
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