| Per share ratios |
| Adjusted EPS (Rs) |
39.10 |
78.12 |
74.22 |
70.13 |
62.80 |
| Adjusted cash EPS (Rs) |
108.51 |
140.47 |
126.31 |
115.89 |
95.45 |
| Reported EPS (Rs) |
39.10 |
78.12 |
74.22 |
70.13 |
62.80 |
| Reported cash EPS (Rs) |
108.51 |
140.47 |
126.31 |
115.89 |
95.45 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
196.21 |
217.62 |
205.21 |
158.33 |
123.42 |
| Book value (excl rev res) per share EPS (Rs) |
1,349.08 |
1,309.98 |
1,231.86 |
1,157.64 |
1,087.51 |
| Book value (incl rev res) per share EPS (Rs) |
1,349.08 |
1,309.98 |
1,231.86 |
1,157.64 |
1,087.51 |
| Net operating income per share EPS (Rs) |
3,114.44 |
2,952.02 |
3,673.56 |
3,547.50 |
2,791.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.30 |
7.37 |
5.58 |
4.46 |
4.42 |
| Gross profit margin (%) |
4.07 |
5.25 |
4.16 |
3.17 |
3.25 |
| Net profit margin (%) |
1.25 |
2.64 |
2.02 |
1.97 |
2.25 |
| Adjusted cash margin (%) |
3.46
| 4.72
| 3.42
| 3.24
| 3.38
|
| Adjusted return on net worth (%) |
2.89 |
5.96 |
6.02 |
6.05 |
5.77 |
| Reported return on net worth (%) |
2.89 |
5.96 |
6.02 |
6.05 |
5.77 |
| Return on long term funds (%) |
9.65 |
11.29 |
12.37 |
10.75 |
10.29 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.18 |
0.11 |
0.11 |
0.08 |
| Total debt/equity |
0.48 |
0.54 |
0.55 |
0.59 |
0.62 |
| Owners fund as % of total source |
67.36 |
64.84 |
64.14 |
62.85 |
61.68 |
| Fixed assets turnover ratio |
1.55 |
1.50 |
1.95 |
1.97 |
1.69 |
| Liquidity ratios |
| Current ratio |
1.89 |
1.99 |
2.10 |
2.34 |
2.36 |
| Current ratio (inc. st loans) |
0.96 |
0.97 |
0.96 |
0.97 |
0.94 |
| Quick ratio |
1.43 |
1.55 |
1.65 |
1.88 |
1.88 |
| Inventory turnover ratio |
1.56 |
1.46 |
1.91 |
1.93 |
1.58 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.02 |
5.06 |
5.45 |
5.90 |
7.08 |
| Financial charges coverage ratio |
2.59 |
3.80 |
3.80 |
4.75 |
4.30 |
| Fin. charges cov.ratio (post tax) |
2.30 |
3.25 |
3.16 |
3.98 |
3.67 |
| Component ratios |
| Material cost component (% earnings) |
62.44 |
55.42 |
61.83 |
64.87 |
69.36 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
40.18 |
39.96 |
36.73 |
46.88 |
55.63 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.38 |
0.32 |
0.30 |
0.27 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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