| Per share ratios |
| Adjusted EPS (Rs) |
76.54 |
63.02 |
40.86 |
15.41 |
-20.51 |
| Adjusted cash EPS (Rs) |
84.10 |
71.16 |
48.54 |
23.58 |
-12.14 |
| Reported EPS (Rs) |
76.54 |
63.02 |
45.73 |
5.65 |
-20.54 |
| Reported cash EPS (Rs) |
84.10 |
71.16 |
53.41 |
13.82 |
-12.17 |
| Dividend per share |
25.00 |
20.00 |
17.50 |
- |
- |
| Operating profit per share (Rs) |
85.97 |
70.29 |
50.88 |
11.60 |
-35.32 |
| Book value (excl rev res) per share EPS (Rs) |
416.75 |
359.60 |
318.14 |
277.45 |
273.88 |
| Book value (incl rev res) per share EPS (Rs) |
416.75 |
359.60 |
318.14 |
277.45 |
273.88 |
| Net operating income per share EPS (Rs) |
1,085.25 |
959.73 |
831.41 |
462.80 |
190.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.92 |
7.32 |
6.11 |
2.50 |
-18.58 |
| Gross profit margin (%) |
7.22 |
6.47 |
5.19 |
0.74 |
-22.99 |
| Net profit margin (%) |
7.05 |
6.56 |
5.50 |
1.22 |
-10.81 |
| Adjusted cash margin (%) |
7.57
| 7.24
| 5.74
| 4.96
| -5.86
|
| Adjusted return on net worth (%) |
18.36 |
17.52 |
12.84 |
5.55 |
-7.48 |
| Reported return on net worth (%) |
18.36 |
17.52 |
14.37 |
2.03 |
-7.50 |
| Return on long term funds (%) |
24.66 |
23.36 |
17.67 |
5.55 |
-9.66 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.33 |
0.28 |
0.37 |
0.25 |
0.10 |
| Owners fund as % of total source |
74.89 |
77.96 |
72.94 |
79.96 |
90.55 |
| Fixed assets turnover ratio |
2.13 |
2.14 |
2.12 |
1.43 |
0.63 |
| Liquidity ratios |
| Current ratio |
2.23 |
3.48 |
4.05 |
3.00 |
3.41 |
| Current ratio (inc. st loans) |
0.94 |
1.49 |
1.34 |
1.41 |
2.04 |
| Quick ratio |
1.78 |
2.95 |
3.34 |
2.43 |
2.56 |
| Inventory turnover ratio |
1.95 |
2.08 |
1.91 |
1.33 |
0.62 |
| Payout ratios |
| Dividend payout ratio (net profit) |
26.12 |
31.73 |
5.46 |
- |
- |
| Dividend payout ratio (cash profit) |
23.78 |
28.10 |
4.68 |
- |
- |
| Earning retention ratio |
73.88 |
68.27 |
93.89 |
100.00 |
100.00 |
| Cash earnings retention ratio |
76.22 |
71.90 |
94.85 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.66 |
1.43 |
2.43 |
2.95 |
- |
| Financial charges coverage ratio |
745.77 |
660.84 |
471.07 |
152.56 |
-99.10 |
| Fin. charges cov.ratio (post tax) |
569.33 |
511.30 |
394.72 |
90.44 |
-65.36 |
| Component ratios |
| Material cost component (% earnings) |
73.19 |
73.66 |
76.66 |
74.48 |
70.53 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
32.94 |
42.31 |
33.70 |
68.41 |
50.14 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.39 |
0.13 |
0.14 |
0.21 |
0.27 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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