| Per share ratios |
| Adjusted EPS (Rs) |
12.32 |
684.81 |
353.92 |
| Adjusted cash EPS (Rs) |
14.62 |
761.46 |
384.08 |
| Reported EPS (Rs) |
12.32 |
705.37 |
334.57 |
| Reported cash EPS (Rs) |
14.62 |
782.01 |
364.73 |
| Dividend per share |
1.76 |
1.76 |
4.00 |
| Operating profit per share (Rs) |
21.64 |
1,087.71 |
537.63 |
| Book value (excl rev res) per share EPS (Rs) |
73.71 |
2,107.49 |
1,086.02 |
| Book value (incl rev res) per share EPS (Rs) |
73.71 |
2,107.49 |
1,086.02 |
| Net operating income per share EPS (Rs) |
279.20 |
13,572.81 |
6,533.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.74 |
8.01 |
8.22 |
| Gross profit margin (%) |
6.92 |
7.44 |
7.76 |
| Net profit margin (%) |
4.41 |
5.19 |
5.12 |
| Adjusted cash margin (%) |
5.21
| 5.58
| 5.82
|
| Adjusted return on net worth (%) |
16.71 |
32.49 |
32.58 |
| Reported return on net worth (%) |
16.71 |
33.46 |
30.80 |
| Return on long term funds (%) |
27.16 |
47.98 |
44.20 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.06 |
0.18 |
| Total debt/equity |
0.50 |
0.93 |
0.69 |
| Owners fund as % of total source |
66.53 |
51.58 |
58.93 |
| Fixed assets turnover ratio |
2.99 |
3.62 |
4.11 |
| Liquidity ratios |
| Current ratio |
1.67 |
1.91 |
1.52 |
| Current ratio (inc. st loans) |
1.03 |
0.99 |
1.10 |
| Quick ratio |
1.18 |
1.27 |
1.10 |
| Inventory turnover ratio |
2.52 |
3.32 |
3.55 |
| Payout ratios |
| Dividend payout ratio (net profit) |
13.30 |
0.69 |
1.19 |
| Dividend payout ratio (cash profit) |
11.21 |
0.62 |
1.09 |
| Earning retention ratio |
86.70 |
99.29 |
98.87 |
| Cash earnings retention ratio |
88.79 |
99.36 |
98.96 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.54 |
2.60 |
1.97 |
| Financial charges coverage ratio |
6.00 |
7.65 |
7.33 |
| Fin. charges cov.ratio (post tax) |
4.87 |
6.19 |
5.47 |
| Component ratios |
| Material cost component (% earnings) |
82.68 |
81.57 |
96.33 |
| Selling cost Component |
3.00 |
2.35 |
1.42 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.05 |
0.06 |
| Bonus component in equity capital (%) |
- |
- |
- |
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