| Per share ratios |
| Adjusted EPS (Rs) |
9.39 |
18.80 |
124.59 |
114.31 |
124.82 |
| Adjusted cash EPS (Rs) |
9.57 |
18.96 |
132.76 |
138.23 |
151.18 |
| Reported EPS (Rs) |
9.39 |
18.80 |
124.59 |
114.31 |
124.82 |
| Reported cash EPS (Rs) |
9.57 |
18.96 |
132.76 |
138.23 |
151.18 |
| Dividend per share |
0.10 |
0.15 |
2.00 |
- |
- |
| Operating profit per share (Rs) |
13.89 |
27.50 |
226.19 |
199.62 |
224.42 |
| Book value (excl rev res) per share EPS (Rs) |
33.81 |
72.71 |
714.50 |
589.91 |
475.60 |
| Book value (incl rev res) per share EPS (Rs) |
33.81 |
72.71 |
714.50 |
589.91 |
475.60 |
| Net operating income per share EPS (Rs) |
128.16 |
343.22 |
3,659.34 |
3,501.27 |
2,797.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.84 |
8.01 |
6.18 |
5.70 |
8.02 |
| Gross profit margin (%) |
10.69 |
7.96 |
5.95 |
5.01 |
7.07 |
| Net profit margin (%) |
7.32 |
5.47 |
3.40 |
3.26 |
4.46 |
| Adjusted cash margin (%) |
7.40
| 5.49
| 3.62
| 3.93
| 5.40
|
| Adjusted return on net worth (%) |
27.77 |
25.85 |
17.43 |
19.37 |
26.24 |
| Reported return on net worth (%) |
27.77 |
25.85 |
17.43 |
19.37 |
26.24 |
| Return on long term funds (%) |
42.80 |
36.69 |
29.50 |
28.69 |
37.17 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.09 |
0.03 |
0.12 |
0.12 |
| Total debt/equity |
0.44 |
0.38 |
0.63 |
0.96 |
1.03 |
| Owners fund as % of total source |
69.22 |
72.17 |
61.17 |
50.89 |
49.15 |
| Fixed assets turnover ratio |
3.67 |
3.95 |
3.15 |
3.29 |
- |
| Liquidity ratios |
| Current ratio |
1.98 |
1.69 |
2.38 |
2.25 |
2.09 |
| Current ratio (inc. st loans) |
1.18 |
1.24 |
1.08 |
1.06 |
0.96 |
| Quick ratio |
1.67 |
1.21 |
1.72 |
1.51 |
1.50 |
| Inventory turnover ratio |
2.62 |
3.41 |
3.13 |
3.02 |
2.89 |
| Payout ratios |
| Dividend payout ratio (net profit) |
0.31 |
0.47 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
0.30 |
0.46 |
- |
- |
- |
| Earning retention ratio |
99.69 |
99.53 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
99.70 |
99.54 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.57 |
1.48 |
3.42 |
4.12 |
3.25 |
| Financial charges coverage ratio |
6.91 |
7.16 |
5.38 |
4.58 |
7.86 |
| Fin. charges cov.ratio (post tax) |
5.41 |
5.62 |
4.15 |
3.95 |
6.27 |
| Component ratios |
| Material cost component (% earnings) |
54.33 |
74.73 |
43.07 |
31.63 |
34.17 |
| Selling cost Component |
0.01 |
- |
- |
0.02 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.08 |
0.09 |
0.02 |
0.09 |
| Bonus component in equity capital (%) |
68.60 |
69.75 |
- |
- |
- |
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