| Per share ratios |
| Adjusted EPS (Rs) |
30.14 |
132.15 |
63.38 |
61.78 |
38.80 |
| Adjusted cash EPS (Rs) |
42.35 |
144.11 |
78.36 |
77.21 |
53.22 |
| Reported EPS (Rs) |
30.14 |
132.15 |
63.38 |
61.78 |
38.80 |
| Reported cash EPS (Rs) |
42.35 |
144.11 |
78.36 |
77.21 |
53.22 |
| Dividend per share |
5.00 |
11.50 |
9.00 |
9.00 |
6.00 |
| Operating profit per share (Rs) |
5.30 |
82.14 |
77.70 |
71.48 |
33.55 |
| Book value (excl rev res) per share EPS (Rs) |
687.70 |
671.05 |
545.93 |
489.68 |
428.20 |
| Book value (incl rev res) per share EPS (Rs) |
687.70 |
671.05 |
545.93 |
489.68 |
428.20 |
| Net operating income per share EPS (Rs) |
605.85 |
635.10 |
598.48 |
549.33 |
433.58 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.87 |
12.93 |
12.98 |
13.01 |
7.73 |
| Gross profit margin (%) |
-1.14 |
11.05 |
10.47 |
10.20 |
4.41 |
| Net profit margin (%) |
4.97 |
20.80 |
10.59 |
11.24 |
8.94 |
| Adjusted cash margin (%) |
6.43
| 19.58
| 12.52
| 13.37
| 11.47
|
| Adjusted return on net worth (%) |
4.38 |
19.69 |
11.61 |
12.61 |
9.06 |
| Reported return on net worth (%) |
4.38 |
19.69 |
11.61 |
12.61 |
9.06 |
| Return on long term funds (%) |
6.53 |
25.48 |
16.42 |
17.11 |
11.49 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.02 |
0.01 |
0.01 |
0.01 |
- |
| Owners fund as % of total source |
97.50 |
99.45 |
98.74 |
98.67 |
99.82 |
| Fixed assets turnover ratio |
0.87 |
1.03 |
1.14 |
1.19 |
1.05 |
| Liquidity ratios |
| Current ratio |
1.38 |
1.19 |
1.37 |
1.10 |
1.23 |
| Current ratio (inc. st loans) |
1.17 |
1.15 |
1.28 |
1.03 |
1.22 |
| Quick ratio |
0.79 |
0.80 |
0.89 |
0.76 |
0.86 |
| Inventory turnover ratio |
0.85 |
0.94 |
1.08 |
1.11 |
1.01 |
| Payout ratios |
| Dividend payout ratio (net profit) |
38.15 |
6.81 |
14.19 |
9.71 |
- |
| Dividend payout ratio (cash profit) |
27.15 |
6.24 |
11.48 |
7.77 |
- |
| Earning retention ratio |
61.85 |
93.19 |
85.81 |
90.29 |
100.00 |
| Cash earnings retention ratio |
72.85 |
93.76 |
88.52 |
92.23 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.41 |
0.02 |
0.08 |
0.08 |
0.01 |
| Financial charges coverage ratio |
79.45 |
325.13 |
131.04 |
106.40 |
55.62 |
| Fin. charges cov.ratio (post tax) |
59.89 |
257.06 |
99.10 |
83.78 |
47.50 |
| Component ratios |
| Material cost component (% earnings) |
38.35 |
35.91 |
37.85 |
36.38 |
33.96 |
| Selling cost Component |
4.82 |
3.17 |
2.22 |
2.56 |
2.19 |
| Exports as percent of total sales |
5.86 |
7.07 |
4.57 |
5.65 |
5.13 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.70 |
0.72 |
0.64 |
0.67 |
0.64 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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