| Per share ratios |
| Adjusted EPS (Rs) |
33.54 |
14.77 |
81.39 |
172.20 |
118.61 |
| Adjusted cash EPS (Rs) |
69.94 |
47.21 |
107.70 |
204.16 |
147.50 |
| Reported EPS (Rs) |
33.54 |
14.77 |
81.39 |
172.20 |
118.61 |
| Reported cash EPS (Rs) |
69.94 |
47.21 |
107.70 |
204.16 |
147.50 |
| Dividend per share |
4.00 |
3.00 |
5.00 |
35.00 |
25.00 |
| Operating profit per share (Rs) |
88.64 |
56.55 |
128.70 |
264.31 |
199.27 |
| Book value (excl rev res) per share EPS (Rs) |
472.77 |
440.88 |
432.31 |
595.01 |
456.69 |
| Book value (incl rev res) per share EPS (Rs) |
472.77 |
440.88 |
432.31 |
595.01 |
456.69 |
| Net operating income per share EPS (Rs) |
1,042.16 |
910.90 |
1,044.48 |
1,554.06 |
1,146.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.50 |
6.20 |
12.32 |
17.00 |
17.38 |
| Gross profit margin (%) |
5.01 |
2.64 |
9.80 |
14.95 |
14.86 |
| Net profit margin (%) |
3.21 |
1.62 |
7.79 |
11.08 |
10.34 |
| Adjusted cash margin (%) |
6.54
| 5.04
| 10.09
| 12.92
| 12.65
|
| Adjusted return on net worth (%) |
7.09 |
3.35 |
18.82 |
28.94 |
25.97 |
| Reported return on net worth (%) |
7.09 |
3.35 |
18.82 |
28.94 |
25.97 |
| Return on long term funds (%) |
9.09 |
6.98 |
19.41 |
29.96 |
29.56 |
| Leverage ratios |
| Long term debt / Equity |
0.82 |
0.58 |
0.48 |
0.44 |
0.40 |
| Total debt/equity |
1.06 |
0.83 |
0.73 |
0.69 |
0.69 |
| Owners fund as % of total source |
48.43 |
54.56 |
57.51 |
59.07 |
58.83 |
| Fixed assets turnover ratio |
1.16 |
1.16 |
1.43 |
1.74 |
1.51 |
| Liquidity ratios |
| Current ratio |
0.75 |
0.79 |
0.84 |
1.08 |
1.15 |
| Current ratio (inc. st loans) |
0.52 |
0.54 |
0.52 |
0.61 |
0.64 |
| Quick ratio |
0.44 |
0.50 |
0.49 |
0.57 |
0.70 |
| Inventory turnover ratio |
1.07 |
1.13 |
1.39 |
1.54 |
1.48 |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.82 |
33.45 |
- |
20.03 |
20.65 |
| Dividend payout ratio (cash profit) |
4.23 |
10.46 |
- |
16.89 |
16.61 |
| Earning retention ratio |
91.18 |
66.55 |
100.00 |
79.97 |
79.35 |
| Cash earnings retention ratio |
95.77 |
89.54 |
100.00 |
83.11 |
83.39 |
| Coverage ratios |
| Adjusted cash flow time total debt |
7.20 |
7.78 |
2.96 |
2.02 |
2.17 |
| Financial charges coverage ratio |
3.10 |
2.51 |
7.69 |
14.05 |
10.01 |
| Fin. charges cov.ratio (post tax) |
2.89 |
2.46 |
6.49 |
10.91 |
7.75 |
| Component ratios |
| Material cost component (% earnings) |
73.50 |
75.62 |
71.59 |
69.99 |
68.79 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
48.81 |
43.80 |
46.28 |
45.74 |
44.55 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.73 |
0.70 |
0.72 |
0.69 |
0.65 |
| Bonus component in equity capital (%) |
64.87 |
64.87 |
64.87 |
43.69 |
43.67 |
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