| Per share ratios |
| Adjusted EPS (Rs) |
15.51 |
17.62 |
23.59 |
16.17 |
1,141.90 |
| Adjusted cash EPS (Rs) |
18.47 |
20.58 |
28.37 |
18.54 |
1,279.47 |
| Reported EPS (Rs) |
15.51 |
17.62 |
23.59 |
16.17 |
1,141.90 |
| Reported cash EPS (Rs) |
18.47 |
20.58 |
28.37 |
18.54 |
1,279.47 |
| Dividend per share |
- |
0.50 |
- |
- |
- |
| Operating profit per share (Rs) |
24.81 |
27.91 |
37.96 |
23.81 |
1,624.33 |
| Book value (excl rev res) per share EPS (Rs) |
103.28 |
55.90 |
78.03 |
55.10 |
3,103.36 |
| Book value (incl rev res) per share EPS (Rs) |
103.28 |
55.90 |
78.03 |
55.10 |
3,103.36 |
| Net operating income per share EPS (Rs) |
194.30 |
188.04 |
262.87 |
143.91 |
8,885.15 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.76 |
14.84 |
14.44 |
16.54 |
18.28 |
| Gross profit margin (%) |
11.24 |
13.27 |
12.62 |
14.89 |
16.73 |
| Net profit margin (%) |
7.98 |
9.37 |
8.97 |
11.23 |
12.85 |
| Adjusted cash margin (%) |
9.35
| 10.80
| 10.68
| 12.73
| 14.22
|
| Adjusted return on net worth (%) |
15.02 |
31.52 |
30.22 |
29.34 |
36.79 |
| Reported return on net worth (%) |
15.02 |
31.52 |
30.22 |
29.34 |
36.79 |
| Return on long term funds (%) |
22.07 |
42.67 |
37.69 |
39.48 |
50.69 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.14 |
0.21 |
0.05 |
0.01 |
| Total debt/equity |
0.35 |
0.57 |
0.75 |
0.39 |
0.03 |
| Owners fund as % of total source |
73.88 |
63.40 |
56.87 |
71.58 |
96.95 |
| Fixed assets turnover ratio |
1.77 |
2.40 |
2.45 |
2.46 |
3.37 |
| Liquidity ratios |
| Current ratio |
2.73 |
2.56 |
2.40 |
2.93 |
2.48 |
| Current ratio (inc. st loans) |
1.42 |
1.11 |
1.07 |
1.12 |
2.33 |
| Quick ratio |
2.61 |
2.37 |
2.19 |
2.71 |
2.28 |
| Inventory turnover ratio |
1.39 |
2.13 |
1.92 |
1.87 |
2.78 |
| Payout ratios |
| Dividend payout ratio (net profit) |
3.22 |
4.25 |
3.18 |
- |
- |
| Dividend payout ratio (cash profit) |
2.70 |
3.64 |
2.64 |
- |
- |
| Earning retention ratio |
96.78 |
95.75 |
96.82 |
100.00 |
100.00 |
| Cash earnings retention ratio |
97.30 |
96.36 |
97.36 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.98 |
1.57 |
2.09 |
1.18 |
0.07 |
| Financial charges coverage ratio |
6.71 |
7.77 |
9.83 |
19.72 |
26.06 |
| Fin. charges cov.ratio (post tax) |
5.45 |
6.28 |
7.88 |
15.37 |
20.23 |
| Component ratios |
| Material cost component (% earnings) |
29.19 |
32.89 |
33.26 |
36.19 |
39.14 |
| Selling cost Component |
- |
- |
- |
- |
0.05 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.24 |
0.20 |
0.32 |
0.17 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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