| Per share ratios |
| Adjusted EPS (Rs) |
78.87 |
160.43 |
128.47 |
105.81 |
39.59 |
| Adjusted cash EPS (Rs) |
101.44 |
181.18 |
146.27 |
119.56 |
55.47 |
| Reported EPS (Rs) |
78.87 |
160.43 |
119.91 |
105.81 |
39.59 |
| Reported cash EPS (Rs) |
101.44 |
181.18 |
137.71 |
119.56 |
55.47 |
| Dividend per share |
76.00 |
76.00 |
64.00 |
52.00 |
13.00 |
| Operating profit per share (Rs) |
56.97 |
82.43 |
74.39 |
70.03 |
46.18 |
| Book value (excl rev res) per share EPS (Rs) |
857.49 |
528.98 |
413.66 |
352.73 |
289.28 |
| Book value (incl rev res) per share EPS (Rs) |
857.49 |
528.98 |
413.66 |
352.73 |
289.28 |
| Net operating income per share EPS (Rs) |
830.91 |
784.35 |
692.54 |
543.92 |
398.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.85 |
10.50 |
10.74 |
12.87 |
11.59 |
| Gross profit margin (%) |
4.14 |
7.86 |
8.17 |
10.34 |
7.61 |
| Net profit margin (%) |
9.49 |
20.45 |
17.31 |
19.45 |
9.94 |
| Adjusted cash margin (%) |
11.22
| 19.97
| 18.54
| 19.61
| 13.34
|
| Adjusted return on net worth (%) |
9.19 |
30.32 |
31.05 |
29.99 |
13.68 |
| Reported return on net worth (%) |
9.19 |
30.32 |
28.98 |
29.99 |
13.68 |
| Return on long term funds (%) |
12.46 |
31.60 |
32.58 |
29.91 |
16.49 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.10 |
0.13 |
0.15 |
- |
| Total debt/equity |
0.07 |
0.10 |
0.13 |
0.15 |
- |
| Owners fund as % of total source |
92.77 |
90.58 |
88.19 |
86.45 |
99.98 |
| Fixed assets turnover ratio |
1.13 |
1.47 |
1.54 |
1.52 |
1.27 |
| Liquidity ratios |
| Current ratio |
2.16 |
2.22 |
1.83 |
1.44 |
2.28 |
| Current ratio (inc. st loans) |
1.24 |
2.22 |
1.83 |
1.44 |
2.28 |
| Quick ratio |
1.74 |
1.64 |
1.46 |
1.11 |
2.00 |
| Inventory turnover ratio |
0.89 |
1.34 |
1.48 |
1.33 |
1.38 |
| Payout ratios |
| Dividend payout ratio (net profit) |
94.40 |
47.04 |
48.28 |
48.95 |
28.63 |
| Dividend payout ratio (cash profit) |
73.40 |
41.65 |
42.04 |
43.32 |
20.44 |
| Earning retention ratio |
5.60 |
52.96 |
54.94 |
51.05 |
71.37 |
| Cash earnings retention ratio |
26.60 |
58.35 |
60.42 |
56.68 |
79.56 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.65 |
0.30 |
0.37 |
0.46 |
- |
| Financial charges coverage ratio |
16.14 |
17.56 |
17.73 |
15.97 |
66.45 |
| Fin. charges cov.ratio (post tax) |
13.63 |
16.49 |
15.31 |
15.06 |
58.95 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
0.86 |
2.95 |
4.84 |
| Selling cost Component |
0.06 |
0.04 |
0.06 |
0.09 |
0.19 |
| Exports as percent of total sales |
89.49 |
94.17 |
69.98 |
89.36 |
87.71 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.65 |
0.58 |
0.60 |
0.68 |
0.54 |
| Bonus component in equity capital (%) |
28.34 |
30.68 |
31.03 |
31.14 |
31.29 |
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