| Per share ratios |
| Adjusted EPS (Rs) |
30.71 |
21.00 |
41.39 |
84.28 |
36.20 |
| Adjusted cash EPS (Rs) |
55.87 |
44.00 |
60.25 |
102.41 |
54.91 |
| Reported EPS (Rs) |
30.71 |
21.00 |
41.39 |
84.28 |
32.46 |
| Reported cash EPS (Rs) |
55.87 |
44.00 |
60.25 |
102.41 |
51.17 |
| Dividend per share |
10.00 |
10.00 |
10.00 |
10.00 |
8.00 |
| Operating profit per share (Rs) |
52.52 |
37.89 |
65.14 |
120.95 |
54.17 |
| Book value (excl rev res) per share EPS (Rs) |
650.53 |
625.91 |
604.94 |
572.38 |
498.33 |
| Book value (incl rev res) per share EPS (Rs) |
650.53 |
625.91 |
604.94 |
572.38 |
498.33 |
| Net operating income per share EPS (Rs) |
916.08 |
798.22 |
948.28 |
960.08 |
558.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.73 |
4.74 |
6.86 |
12.59 |
9.69 |
| Gross profit margin (%) |
2.98 |
1.86 |
4.87 |
10.70 |
6.34 |
| Net profit margin (%) |
3.35 |
2.63 |
4.36 |
8.77 |
5.80 |
| Adjusted cash margin (%) |
5.98
| 5.40
| 6.29
| 10.56
| 9.63
|
| Adjusted return on net worth (%) |
4.72 |
3.35 |
6.84 |
14.72 |
7.26 |
| Reported return on net worth (%) |
4.72 |
3.35 |
6.84 |
14.72 |
6.51 |
| Return on long term funds (%) |
6.73 |
4.71 |
8.76 |
19.51 |
9.27 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.02 |
0.03 |
- |
- |
| Total debt/equity |
0.02 |
0.03 |
0.04 |
0.01 |
- |
| Owners fund as % of total source |
97.67 |
96.55 |
95.39 |
99.17 |
99.53 |
| Fixed assets turnover ratio |
1.39 |
1.24 |
1.57 |
1.78 |
1.15 |
| Liquidity ratios |
| Current ratio |
1.73 |
1.96 |
2.23 |
2.75 |
2.22 |
| Current ratio (inc. st loans) |
1.59 |
1.77 |
1.97 |
2.66 |
2.21 |
| Quick ratio |
0.77 |
0.97 |
1.20 |
1.57 |
1.44 |
| Inventory turnover ratio |
1.38 |
1.23 |
1.50 |
1.66 |
1.12 |
| Payout ratios |
| Dividend payout ratio (net profit) |
32.56 |
47.61 |
24.15 |
9.49 |
24.64 |
| Dividend payout ratio (cash profit) |
17.89 |
22.72 |
16.59 |
7.81 |
15.63 |
| Earning retention ratio |
67.44 |
52.39 |
75.85 |
90.51 |
77.91 |
| Cash earnings retention ratio |
82.11 |
77.28 |
83.41 |
92.19 |
85.44 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.27 |
0.50 |
0.48 |
0.04 |
0.04 |
| Financial charges coverage ratio |
33.50 |
21.73 |
68.67 |
229.77 |
91.85 |
| Fin. charges cov.ratio (post tax) |
27.89 |
18.97 |
57.03 |
181.47 |
73.13 |
| Component ratios |
| Material cost component (% earnings) |
71.38 |
71.27 |
70.10 |
69.64 |
60.61 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
4.25 |
2.82 |
2.92 |
4.13 |
2.89 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.68 |
0.68 |
0.67 |
0.52 |
0.59 |
| Bonus component in equity capital (%) |
66.22 |
66.22 |
66.22 |
66.22 |
66.22 |
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