| Per share ratios |
| Adjusted EPS (Rs) |
47.41 |
69.72 |
57.25 |
82.17 |
42.19 |
| Adjusted cash EPS (Rs) |
63.33 |
82.28 |
69.28 |
93.49 |
53.92 |
| Reported EPS (Rs) |
47.41 |
69.72 |
57.25 |
82.17 |
42.19 |
| Reported cash EPS (Rs) |
63.33 |
82.28 |
69.28 |
93.49 |
53.92 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
64.49 |
71.83 |
87.18 |
116.63 |
70.38 |
| Book value (excl rev res) per share EPS (Rs) |
533.33 |
494.32 |
425.15 |
368.92 |
287.57 |
| Book value (incl rev res) per share EPS (Rs) |
533.33 |
494.32 |
425.15 |
368.92 |
287.57 |
| Net operating income per share EPS (Rs) |
564.36 |
524.59 |
591.66 |
679.76 |
458.43 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.42 |
13.69 |
14.73 |
17.15 |
15.35 |
| Gross profit margin (%) |
8.60 |
11.29 |
12.70 |
15.49 |
12.79 |
| Net profit margin (%) |
8.40 |
13.28 |
9.67 |
12.08 |
9.20 |
| Adjusted cash margin (%) |
10.83
| 14.95
| 11.56
| 13.56
| 11.69
|
| Adjusted return on net worth (%) |
8.89 |
14.10 |
13.46 |
22.27 |
14.67 |
| Reported return on net worth (%) |
8.89 |
14.10 |
13.46 |
22.27 |
14.67 |
| Return on long term funds (%) |
11.93 |
15.49 |
16.80 |
25.63 |
20.41 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.10 |
0.15 |
0.21 |
0.04 |
| Total debt/equity |
0.27 |
0.23 |
0.27 |
0.39 |
0.28 |
| Owners fund as % of total source |
78.56 |
80.83 |
78.38 |
71.85 |
78.04 |
| Fixed assets turnover ratio |
0.87 |
0.90 |
1.12 |
1.54 |
1.39 |
| Liquidity ratios |
| Current ratio |
3.87 |
5.04 |
5.07 |
10.25 |
6.31 |
| Current ratio (inc. st loans) |
1.01 |
1.40 |
1.56 |
2.25 |
1.42 |
| Quick ratio |
1.94 |
2.74 |
2.51 |
6.29 |
2.99 |
| Inventory turnover ratio |
0.83 |
0.85 |
1.09 |
1.32 |
1.24 |
| Payout ratios |
| Dividend payout ratio (net profit) |
2.10 |
1.43 |
1.74 |
1.21 |
2.37 |
| Dividend payout ratio (cash profit) |
1.57 |
1.21 |
1.44 |
1.06 |
1.85 |
| Earning retention ratio |
97.90 |
98.57 |
98.26 |
98.79 |
97.63 |
| Cash earnings retention ratio |
98.43 |
98.79 |
98.56 |
98.94 |
98.15 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.30 |
1.42 |
1.69 |
1.55 |
1.50 |
| Financial charges coverage ratio |
9.36 |
16.12 |
18.44 |
19.76 |
13.87 |
| Fin. charges cov.ratio (post tax) |
8.02 |
14.63 |
14.52 |
15.66 |
11.22 |
| Component ratios |
| Material cost component (% earnings) |
64.51 |
60.62 |
59.69 |
64.64 |
65.10 |
| Selling cost Component |
0.05 |
0.04 |
0.04 |
0.02 |
0.01 |
| Exports as percent of total sales |
1.47 |
2.27 |
6.20 |
5.64 |
10.42 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.61 |
0.61 |
0.60 |
0.31 |
0.39 |
| Bonus component in equity capital (%) |
74.52 |
74.52 |
74.52 |
74.52 |
74.52 |
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