| Per share ratios |
| Adjusted EPS (Rs) |
98.84 |
115.33 |
90.51 |
131.88 |
120.83 |
| Adjusted cash EPS (Rs) |
110.26 |
126.31 |
97.80 |
139.13 |
128.02 |
| Reported EPS (Rs) |
98.84 |
115.33 |
90.51 |
131.88 |
120.83 |
| Reported cash EPS (Rs) |
110.26 |
126.31 |
97.80 |
139.13 |
128.02 |
| Dividend per share |
5.00 |
5.00 |
27.00 |
60.00 |
175.00 |
| Operating profit per share (Rs) |
90.87 |
77.91 |
108.81 |
133.79 |
83.64 |
| Book value (excl rev res) per share EPS (Rs) |
1,114.28 |
1,040.05 |
952.00 |
919.08 |
1,088.54 |
| Book value (incl rev res) per share EPS (Rs) |
1,114.28 |
1,040.05 |
952.00 |
919.08 |
1,088.54 |
| Net operating income per share EPS (Rs) |
752.20 |
769.17 |
936.68 |
949.21 |
631.50 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.08 |
10.12 |
11.61 |
14.09 |
13.24 |
| Gross profit margin (%) |
10.56 |
8.70 |
10.83 |
13.33 |
12.10 |
| Net profit margin (%) |
13.14 |
14.99 |
9.66 |
13.89 |
19.13 |
| Adjusted cash margin (%) |
13.74
| 14.96
| 10.24
| 14.01
| 18.17
|
| Adjusted return on net worth (%) |
8.87 |
11.08 |
9.50 |
14.34 |
11.10 |
| Reported return on net worth (%) |
8.87 |
11.08 |
9.50 |
14.34 |
11.10 |
| Return on long term funds (%) |
11.58 |
13.62 |
12.53 |
18.48 |
13.69 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Owners fund as % of total source |
99.23 |
98.61 |
98.92 |
98.62 |
98.78 |
| Fixed assets turnover ratio |
0.68 |
0.76 |
0.98 |
0.91 |
0.60 |
| Liquidity ratios |
| Current ratio |
2.97 |
3.34 |
3.64 |
4.17 |
3.47 |
| Current ratio (inc. st loans) |
2.53 |
2.42 |
2.81 |
3.12 |
2.60 |
| Quick ratio |
0.82 |
1.02 |
1.30 |
2.24 |
1.78 |
| Inventory turnover ratio |
0.66 |
0.72 |
0.97 |
1.02 |
0.57 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.21 |
23.41 |
66.28 |
138.21 |
- |
| Dividend payout ratio (cash profit) |
4.67 |
21.37 |
61.34 |
131.00 |
- |
| Earning retention ratio |
94.79 |
76.59 |
33.72 |
-38.21 |
100.00 |
| Cash earnings retention ratio |
95.33 |
78.63 |
38.66 |
-31.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.07 |
0.11 |
0.10 |
0.09 |
0.10 |
| Financial charges coverage ratio |
245.46 |
249.94 |
223.83 |
250.39 |
222.89 |
| Fin. charges cov.ratio (post tax) |
193.56 |
207.75 |
173.88 |
197.65 |
183.54 |
| Component ratios |
| Material cost component (% earnings) |
58.62 |
61.71 |
62.88 |
61.31 |
63.08 |
| Selling cost Component |
4.13 |
4.37 |
- |
- |
- |
| Exports as percent of total sales |
42.04 |
33.75 |
36.03 |
40.21 |
39.45 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.76 |
0.77 |
0.74 |
0.68 |
0.77 |
| Bonus component in equity capital (%) |
58.09 |
56.40 |
56.40 |
56.40 |
56.41 |
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