| Per share ratios |
| Adjusted EPS (Rs) |
16.78 |
24.85 |
9.20 |
30.43 |
55.65 |
| Adjusted cash EPS (Rs) |
44.20 |
52.60 |
33.53 |
53.40 |
76.53 |
| Reported EPS (Rs) |
16.78 |
25.73 |
5.90 |
26.35 |
55.65 |
| Reported cash EPS (Rs) |
44.20 |
53.48 |
30.22 |
49.32 |
76.53 |
| Dividend per share |
10.00 |
10.00 |
2.50 |
10.00 |
10.00 |
| Operating profit per share (Rs) |
51.50 |
70.56 |
34.50 |
63.23 |
79.17 |
| Book value (excl rev res) per share EPS (Rs) |
750.07 |
727.42 |
667.26 |
552.01 |
626.88 |
| Book value (incl rev res) per share EPS (Rs) |
750.07 |
727.42 |
667.26 |
674.65 |
626.88 |
| Net operating income per share EPS (Rs) |
676.79 |
739.79 |
706.60 |
622.16 |
576.86 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.60 |
9.53 |
4.88 |
10.16 |
13.72 |
| Gross profit margin (%) |
3.55 |
5.78 |
1.44 |
6.47 |
10.10 |
| Net profit margin (%) |
2.48 |
3.47 |
0.83 |
4.23 |
9.64 |
| Adjusted cash margin (%) |
6.43
| 7.02
| 4.65
| 8.41
| 12.94
|
| Adjusted return on net worth (%) |
2.23 |
3.41 |
1.37 |
5.51 |
8.87 |
| Reported return on net worth (%) |
2.23 |
3.53 |
0.88 |
4.77 |
8.87 |
| Return on long term funds (%) |
4.22 |
6.46 |
3.03 |
7.77 |
9.64 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.10 |
0.15 |
0.22 |
0.20 |
| Total debt/equity |
0.13 |
0.15 |
0.19 |
0.27 |
0.20 |
| Owners fund as % of total source |
88.30 |
86.92 |
83.97 |
78.28 |
82.71 |
| Fixed assets turnover ratio |
0.80 |
0.90 |
0.87 |
0.78 |
0.77 |
| Liquidity ratios |
| Current ratio |
0.74 |
0.69 |
0.77 |
0.76 |
0.75 |
| Current ratio (inc. st loans) |
0.59 |
0.56 |
0.67 |
0.62 |
0.72 |
| Quick ratio |
0.46 |
0.39 |
0.41 |
0.46 |
0.47 |
| Inventory turnover ratio |
0.79 |
0.88 |
0.88 |
0.88 |
0.76 |
| Payout ratios |
| Dividend payout ratio (net profit) |
59.58 |
- |
169.62 |
37.95 |
13.47 |
| Dividend payout ratio (cash profit) |
22.62 |
- |
33.09 |
20.27 |
9.79 |
| Earning retention ratio |
40.42 |
100.00 |
-8.67 |
67.15 |
86.53 |
| Cash earnings retention ratio |
77.38 |
100.00 |
70.18 |
81.28 |
90.21 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.25 |
2.08 |
3.80 |
2.87 |
1.71 |
| Financial charges coverage ratio |
4.80 |
5.53 |
3.44 |
5.78 |
5.56 |
| Fin. charges cov.ratio (post tax) |
4.43 |
4.71 |
3.17 |
4.78 |
5.54 |
| Component ratios |
| Material cost component (% earnings) |
31.81 |
30.92 |
29.13 |
29.80 |
29.96 |
| Selling cost Component |
0.50 |
0.49 |
0.59 |
6.54 |
0.59 |
| Exports as percent of total sales |
1.03 |
1.00 |
1.48 |
1.55 |
0.91 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.82 |
0.82 |
0.80 |
0.81 |
0.79 |
| Bonus component in equity capital (%) |
35.90 |
35.90 |
35.90 |
35.90 |
35.90 |
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