| Per share ratios |
| Adjusted EPS (Rs) |
118.24 |
232.57 |
147.26 |
98.34 |
46.09 |
| Adjusted cash EPS (Rs) |
135.31 |
259.90 |
170.14 |
119.67 |
63.24 |
| Reported EPS (Rs) |
118.24 |
232.57 |
147.26 |
98.34 |
46.09 |
| Reported cash EPS (Rs) |
135.31 |
259.90 |
170.14 |
119.67 |
63.24 |
| Dividend per share |
35.00 |
70.00 |
40.00 |
30.00 |
5.00 |
| Operating profit per share (Rs) |
148.04 |
304.12 |
207.55 |
147.96 |
64.64 |
| Book value (excl rev res) per share EPS (Rs) |
1,717.37 |
3,300.21 |
2,437.73 |
1,987.69 |
1,720.36 |
| Book value (incl rev res) per share EPS (Rs) |
1,717.37 |
3,300.21 |
2,437.73 |
1,987.69 |
1,720.36 |
| Net operating income per share EPS (Rs) |
1,682.45 |
3,313.21 |
2,509.92 |
2,239.63 |
1,293.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.79 |
9.17 |
8.26 |
6.60 |
4.99 |
| Gross profit margin (%) |
7.78 |
8.35 |
7.35 |
5.65 |
3.67 |
| Net profit margin (%) |
7.02 |
7.01 |
5.86 |
4.39 |
3.56 |
| Adjusted cash margin (%) |
7.86
| 7.68
| 6.64
| 5.24
| 4.71
|
| Adjusted return on net worth (%) |
6.88 |
7.04 |
6.04 |
4.94 |
2.67 |
| Reported return on net worth (%) |
6.88 |
7.04 |
6.04 |
4.94 |
2.67 |
| Return on long term funds (%) |
9.86 |
10.43 |
9.68 |
8.50 |
5.51 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.04 |
0.08 |
0.20 |
0.24 |
0.24 |
| Owners fund as % of total source |
96.04 |
92.55 |
82.73 |
80.12 |
80.34 |
| Fixed assets turnover ratio |
0.94 |
1.02 |
0.92 |
0.96 |
0.66 |
| Liquidity ratios |
| Current ratio |
1.89 |
2.14 |
2.72 |
3.41 |
3.05 |
| Current ratio (inc. st loans) |
1.50 |
1.33 |
1.09 |
1.08 |
1.09 |
| Quick ratio |
1.41 |
1.60 |
1.90 |
2.56 |
2.08 |
| Inventory turnover ratio |
0.94 |
0.92 |
0.85 |
0.90 |
0.60 |
| Payout ratios |
| Dividend payout ratio (net profit) |
29.59 |
17.19 |
20.37 |
5.08 |
- |
| Dividend payout ratio (cash profit) |
25.86 |
15.39 |
17.63 |
4.17 |
- |
| Earning retention ratio |
70.41 |
82.81 |
79.63 |
94.92 |
100.00 |
| Cash earnings retention ratio |
74.14 |
84.61 |
82.37 |
95.83 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.52 |
1.02 |
2.99 |
4.12 |
6.66 |
| Financial charges coverage ratio |
16.89 |
10.19 |
6.63 |
5.12 |
3.73 |
| Fin. charges cov.ratio (post tax) |
13.25 |
8.13 |
5.36 |
4.22 |
3.11 |
| Component ratios |
| Material cost component (% earnings) |
74.94 |
70.64 |
80.26 |
71.47 |
78.16 |
| Selling cost Component |
- |
- |
- |
- |
0.02 |
| Exports as percent of total sales |
1.07 |
0.81 |
1.74 |
1.43 |
2.27 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.56 |
0.58 |
0.48 |
0.47 |
0.44 |
| Bonus component in equity capital (%) |
83.36 |
83.26 |
83.26 |
83.26 |
83.26 |
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