| Per share ratios |
| Adjusted EPS (Rs) |
221.78 |
88.02 |
78.10 |
118.69 |
49.38 |
| Adjusted cash EPS (Rs) |
233.76 |
100.29 |
88.56 |
125.56 |
55.18 |
| Reported EPS (Rs) |
221.78 |
88.02 |
78.10 |
118.69 |
77.13 |
| Reported cash EPS (Rs) |
233.76 |
100.29 |
88.56 |
125.56 |
82.92 |
| Dividend per share |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
| Operating profit per share (Rs) |
28.75 |
24.68 |
110.41 |
127.77 |
68.37 |
| Book value (excl rev res) per share EPS (Rs) |
793.62 |
722.88 |
576.17 |
499.91 |
364.65 |
| Book value (incl rev res) per share EPS (Rs) |
793.62 |
722.88 |
576.17 |
499.91 |
364.65 |
| Net operating income per share EPS (Rs) |
192.58 |
177.39 |
363.30 |
398.36 |
234.23 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.92 |
13.91 |
30.39 |
32.07 |
29.18 |
| Gross profit margin (%) |
8.70 |
6.99 |
27.51 |
30.34 |
26.71 |
| Net profit margin (%) |
115.16 |
49.61 |
21.49 |
29.79 |
32.92 |
| Adjusted cash margin (%) |
53.18
| 37.55
| 24.01
| 29.04
| 23.11
|
| Adjusted return on net worth (%) |
27.94 |
12.17 |
13.55 |
23.74 |
13.54 |
| Reported return on net worth (%) |
27.94 |
12.17 |
13.55 |
23.74 |
21.15 |
| Return on long term funds (%) |
33.22 |
14.12 |
18.28 |
30.96 |
18.39 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
0.02 |
- |
- |
0.01 |
| Owners fund as % of total source |
98.36 |
97.68 |
100.00 |
99.81 |
99.47 |
| Fixed assets turnover ratio |
0.24 |
0.26 |
0.67 |
0.91 |
0.77 |
| Liquidity ratios |
| Current ratio |
28.10 |
3.37 |
5.13 |
4.82 |
3.32 |
| Current ratio (inc. st loans) |
14.00 |
1.75 |
5.13 |
4.59 |
2.98 |
| Quick ratio |
25.13 |
1.22 |
1.58 |
2.37 |
1.48 |
| Inventory turnover ratio |
0.23 |
0.23 |
0.63 |
0.79 |
0.63 |
| Payout ratios |
| Dividend payout ratio (net profit) |
1.80 |
4.54 |
5.12 |
3.37 |
3.24 |
| Dividend payout ratio (cash profit) |
1.71 |
3.98 |
4.51 |
3.18 |
3.01 |
| Earning retention ratio |
98.20 |
95.46 |
94.88 |
96.63 |
94.94 |
| Cash earnings retention ratio |
98.29 |
96.02 |
95.49 |
96.82 |
95.47 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.05 |
0.17 |
- |
0.01 |
0.03 |
| Financial charges coverage ratio |
358.50 |
293.50 |
1,202.41 |
1,217.27 |
387.87 |
| Fin. charges cov.ratio (post tax) |
304.97 |
258.38 |
920.32 |
946.48 |
442.38 |
| Component ratios |
| Material cost component (% earnings) |
52.79 |
50.29 |
53.68 |
53.11 |
51.90 |
| Selling cost Component |
0.44 |
0.31 |
0.32 |
0.12 |
0.03 |
| Exports as percent of total sales |
88.00 |
86.21 |
87.20 |
87.88 |
89.00 |
| Import comp. in raw mat. consumed |
38.94 |
42.15 |
49.42 |
47.42 |
53.38 |
| Long term assets / total Assets |
0.11 |
0.83 |
0.79 |
0.66 |
0.72 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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