| Per share ratios |
| Adjusted EPS (Rs) |
53.17 |
44.97 |
17.77 |
18.44 |
7.88 |
| Adjusted cash EPS (Rs) |
53.64 |
45.43 |
18.23 |
19.11 |
8.99 |
| Reported EPS (Rs) |
53.17 |
44.97 |
17.77 |
18.44 |
7.88 |
| Reported cash EPS (Rs) |
53.64 |
45.43 |
18.23 |
19.11 |
8.99 |
| Dividend per share |
30.00 |
30.00 |
4.00 |
14.00 |
2.50 |
| Operating profit per share (Rs) |
63.46 |
56.64 |
22.27 |
22.99 |
10.52 |
| Book value (excl rev res) per share EPS (Rs) |
152.12 |
154.03 |
112.99 |
109.21 |
93.20 |
| Book value (incl rev res) per share EPS (Rs) |
152.12 |
154.03 |
112.99 |
109.21 |
93.20 |
| Net operating income per share EPS (Rs) |
406.74 |
388.57 |
310.68 |
258.53 |
130.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.60 |
14.57 |
7.16 |
8.89 |
8.08 |
| Gross profit margin (%) |
15.48 |
14.45 |
7.02 |
8.63 |
7.22 |
| Net profit margin (%) |
13.07 |
11.57 |
5.72 |
7.13 |
6.05 |
| Adjusted cash margin (%) |
12.92
| 11.56
| 5.82
| 7.32
| 6.80
|
| Adjusted return on net worth (%) |
34.95 |
29.19 |
15.72 |
16.88 |
8.45 |
| Reported return on net worth (%) |
34.95 |
29.19 |
15.72 |
16.88 |
8.45 |
| Return on long term funds (%) |
46.85 |
39.19 |
21.42 |
22.65 |
12.28 |
| 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 |
2.66 |
2.91 |
2.80 |
2.55 |
1.44 |
| Liquidity ratios |
| Current ratio |
2.51 |
3.07 |
2.85 |
2.86 |
2.77 |
| Current ratio (inc. st loans) |
2.51 |
3.07 |
2.85 |
2.86 |
2.77 |
| Quick ratio |
2.13 |
2.39 |
1.91 |
2.37 |
2.24 |
| Inventory turnover ratio |
2.67 |
2.52 |
2.75 |
2.37 |
1.40 |
| Payout ratios |
| Dividend payout ratio (net profit) |
103.44 |
8.89 |
78.77 |
13.55 |
25.38 |
| Dividend payout ratio (cash profit) |
102.54 |
8.80 |
76.80 |
13.08 |
22.24 |
| Earning retention ratio |
-3.44 |
91.11 |
21.23 |
86.45 |
74.62 |
| Cash earnings retention ratio |
-2.54 |
91.20 |
23.20 |
86.92 |
77.76 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
1,813.35 |
1,032.72 |
130.12 |
817.55 |
185.85 |
| Fin. charges cov.ratio (post tax) |
1,356.62 |
772.15 |
97.16 |
615.76 |
133.98 |
| Component ratios |
| Material cost component (% earnings) |
75.31 |
73.72 |
84.48 |
82.87 |
83.22 |
| Selling cost Component |
0.69 |
0.77 |
0.93 |
0.10 |
0.04 |
| Exports as percent of total sales |
10.88 |
13.42 |
1.36 |
- |
0.84 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.02 |
0.03 |
0.04 |
0.04 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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