| Per share ratios |
| Adjusted EPS (Rs) |
5.42 |
6.13 |
16.37 |
3,112.50 |
2,462.80 |
| Adjusted cash EPS (Rs) |
6.20 |
6.44 |
17.85 |
3,431.60 |
2,847.30 |
| Reported EPS (Rs) |
5.42 |
6.13 |
16.37 |
3,112.50 |
2,462.80 |
| Reported cash EPS (Rs) |
6.20 |
6.44 |
17.85 |
3,431.60 |
2,847.30 |
| Dividend per share |
- |
15.00 |
15.00 |
300.00 |
- |
| Operating profit per share (Rs) |
6.05 |
7.67 |
23.62 |
4,114.00 |
3,598.90 |
| Book value (excl rev res) per share EPS (Rs) |
36.75 |
21.40 |
76.78 |
12,385.60 |
9,589.20 |
| Book value (incl rev res) per share EPS (Rs) |
36.75 |
21.40 |
76.78 |
12,385.60 |
9,589.20 |
| Net operating income per share EPS (Rs) |
54.32 |
67.68 |
271.31 |
45,715.50 |
33,899.40 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.14 |
11.33 |
8.70 |
8.99 |
10.61 |
| Gross profit margin (%) |
9.70 |
10.88 |
8.16 |
8.30 |
9.48 |
| Net profit margin (%) |
9.96 |
9.06 |
6.03 |
6.80 |
7.26 |
| Adjusted cash margin (%) |
10.94
| 9.33
| 6.54
| 7.39
| 8.21
|
| Adjusted return on net worth (%) |
14.73 |
28.67 |
21.31 |
25.12 |
25.68 |
| Reported return on net worth (%) |
14.73 |
28.67 |
21.31 |
25.12 |
25.68 |
| Return on long term funds (%) |
20.11 |
35.93 |
26.75 |
29.80 |
30.24 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.12 |
0.14 |
0.22 |
0.37 |
| Total debt/equity |
0.10 |
0.32 |
0.36 |
0.44 |
0.53 |
| Owners fund as % of total source |
90.75 |
75.57 |
73.19 |
69.15 |
65.08 |
| Fixed assets turnover ratio |
1.77 |
2.75 |
2.79 |
2.80 |
- |
| Liquidity ratios |
| Current ratio |
1.98 |
1.86 |
2.28 |
2.24 |
2.44 |
| Current ratio (inc. st loans) |
1.45 |
1.23 |
1.35 |
1.39 |
1.65 |
| Quick ratio |
1.59 |
1.54 |
2.13 |
2.04 |
2.31 |
| Inventory turnover ratio |
1.34 |
2.39 |
2.59 |
2.55 |
2.30 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
9.16 |
9.63 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
8.40 |
8.74 |
- |
| Earning retention ratio |
100.00 |
100.00 |
90.84 |
90.37 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
91.60 |
91.26 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.60 |
1.07 |
1.57 |
1.61 |
1.81 |
| Financial charges coverage ratio |
22.44 |
17.09 |
12.88 |
13.21 |
7.74 |
| Fin. charges cov.ratio (post tax) |
17.64 |
13.26 |
10.21 |
10.39 |
6.04 |
| Component ratios |
| Material cost component (% earnings) |
62.16 |
65.39 |
65.89 |
67.20 |
60.76 |
| Selling cost Component |
0.01 |
0.03 |
0.07 |
0.05 |
0.52 |
| Exports as percent of total sales |
6.45 |
6.00 |
2.95 |
6.45 |
4.94 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.45 |
0.32 |
0.26 |
0.24 |
0.26 |
| Bonus component in equity capital (%) |
73.45 |
99.90 |
9.95 |
- |
- |
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