| Per share ratios |
| Adjusted EPS (Rs) |
69.77 |
44.65 |
17.93 |
22.63 |
37.94 |
| Adjusted cash EPS (Rs) |
75.40 |
50.18 |
24.04 |
28.21 |
43.49 |
| Reported EPS (Rs) |
67.61 |
44.19 |
18.04 |
25.32 |
37.94 |
| Reported cash EPS (Rs) |
73.24 |
49.72 |
24.14 |
30.89 |
43.49 |
| Dividend per share |
1.50 |
2.00 |
- |
- |
- |
| Operating profit per share (Rs) |
73.45 |
45.45 |
10.67 |
22.99 |
44.36 |
| Book value (excl rev res) per share EPS (Rs) |
563.19 |
496.83 |
433.29 |
436.81 |
382.48 |
| Book value (incl rev res) per share EPS (Rs) |
563.19 |
496.83 |
433.29 |
436.81 |
382.48 |
| Net operating income per share EPS (Rs) |
321.91 |
234.17 |
218.66 |
211.64 |
270.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
22.81 |
19.41 |
4.87 |
10.86 |
16.41 |
| Gross profit margin (%) |
21.06 |
17.04 |
2.08 |
8.23 |
14.35 |
| Net profit margin (%) |
21.00 |
18.87 |
8.25 |
11.96 |
14.03 |
| Adjusted cash margin (%) |
21.70
| 19.85
| 10.10
| 12.52
| 15.48
|
| Adjusted return on net worth (%) |
12.38 |
8.98 |
4.13 |
5.18 |
9.91 |
| Reported return on net worth (%) |
12.00 |
8.89 |
4.16 |
5.79 |
9.91 |
| Return on long term funds (%) |
16.56 |
11.77 |
5.50 |
7.07 |
12.90 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
- |
- |
0.03 |
0.04 |
| Owners fund as % of total source |
98.26 |
100.00 |
100.00 |
96.27 |
95.62 |
| Fixed assets turnover ratio |
0.60 |
0.50 |
0.49 |
0.49 |
0.73 |
| Liquidity ratios |
| Current ratio |
6.15 |
4.67 |
5.51 |
4.25 |
4.56 |
| Current ratio (inc. st loans) |
4.77 |
4.67 |
5.51 |
2.96 |
3.03 |
| Quick ratio |
5.75 |
4.13 |
4.87 |
3.59 |
3.68 |
| Inventory turnover ratio |
0.56 |
0.47 |
0.50 |
0.46 |
0.67 |
| Payout ratios |
| Dividend payout ratio (net profit) |
2.95 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
2.73 |
- |
- |
- |
- |
| Earning retention ratio |
97.14 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
97.35 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.13 |
- |
- |
0.59 |
0.40 |
| Financial charges coverage ratio |
362.17 |
1,14,356.50 |
31.63 |
92.33 |
461.63 |
| Fin. charges cov.ratio (post tax) |
269.10 |
88,824.50 |
26.48 |
79.22 |
366.59 |
| Component ratios |
| Material cost component (% earnings) |
43.36 |
48.50 |
54.14 |
51.83 |
52.10 |
| Selling cost Component |
0.35 |
1.12 |
0.20 |
0.69 |
2.53 |
| Exports as percent of total sales |
81.58 |
75.32 |
92.06 |
89.58 |
72.32 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.33 |
0.35 |
0.38 |
0.37 |
0.32 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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