| Per share ratios |
| Adjusted EPS (Rs) |
39.27 |
93.52 |
112.53 |
75.94 |
45.80 |
| Adjusted cash EPS (Rs) |
151.56 |
205.24 |
214.28 |
173.43 |
136.86 |
| Reported EPS (Rs) |
39.27 |
93.52 |
112.53 |
75.94 |
45.80 |
| Reported cash EPS (Rs) |
151.56 |
205.24 |
214.28 |
173.43 |
136.86 |
| Dividend per share |
5.00 |
11.25 |
11.25 |
3.75 |
- |
| Operating profit per share (Rs) |
233.20 |
303.65 |
312.02 |
250.52 |
205.43 |
| Book value (excl rev res) per share EPS (Rs) |
1,173.47 |
731.71 |
649.07 |
540.60 |
463.10 |
| Book value (incl rev res) per share EPS (Rs) |
1,173.47 |
731.71 |
649.07 |
540.60 |
463.10 |
| Net operating income per share EPS (Rs) |
1,613.02 |
1,518.24 |
1,410.54 |
1,044.30 |
731.86 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.45 |
20.00 |
22.12 |
23.98 |
28.06 |
| Gross profit margin (%) |
7.49 |
12.64 |
14.90 |
14.65 |
15.62 |
| Net profit margin (%) |
2.43 |
6.15 |
7.97 |
7.27 |
6.25 |
| Adjusted cash margin (%) |
9.31
| 13.45
| 15.12
| 16.53
| 18.54
|
| Adjusted return on net worth (%) |
3.34 |
12.78 |
17.33 |
14.04 |
9.88 |
| Reported return on net worth (%) |
3.34 |
12.78 |
17.33 |
14.04 |
9.88 |
| Return on long term funds (%) |
7.67 |
16.38 |
21.23 |
21.93 |
18.00 |
| Leverage ratios |
| Long term debt / Equity |
0.49 |
0.65 |
0.56 |
0.32 |
0.44 |
| Total debt/equity |
0.59 |
0.90 |
0.72 |
0.62 |
0.60 |
| Owners fund as % of total source |
62.84 |
52.42 |
58.02 |
61.48 |
62.17 |
| Fixed assets turnover ratio |
1.04 |
1.21 |
1.41 |
1.29 |
0.96 |
| Liquidity ratios |
| Current ratio |
1.11 |
1.24 |
1.26 |
1.30 |
1.00 |
| Current ratio (inc. st loans) |
0.83 |
0.76 |
0.87 |
0.70 |
0.71 |
| Quick ratio |
0.55 |
0.55 |
0.57 |
0.54 |
0.49 |
| Inventory turnover ratio |
0.86 |
1.09 |
1.26 |
1.19 |
0.98 |
| Payout ratios |
| Dividend payout ratio (net profit) |
25.37 |
12.02 |
3.33 |
- |
- |
| Dividend payout ratio (cash profit) |
6.57 |
5.48 |
1.75 |
- |
- |
| Earning retention ratio |
74.63 |
87.98 |
96.67 |
100.00 |
100.00 |
| Cash earnings retention ratio |
93.43 |
94.52 |
98.25 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.58 |
3.24 |
2.19 |
1.95 |
2.06 |
| Financial charges coverage ratio |
3.05 |
4.24 |
5.74 |
6.40 |
4.17 |
| Fin. charges cov.ratio (post tax) |
2.87 |
3.80 |
4.87 |
5.35 |
3.70 |
| Component ratios |
| Material cost component (% earnings) |
62.91 |
60.61 |
57.88 |
55.50 |
50.27 |
| Selling cost Component |
0.18 |
0.14 |
0.12 |
0.12 |
0.22 |
| Exports as percent of total sales |
5.10 |
6.40 |
0.07 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.69 |
0.63 |
0.63 |
0.60 |
0.66 |
| Bonus component in equity capital (%) |
36.14 |
40.83 |
40.83 |
40.83 |
40.83 |
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