| Per share ratios |
| Adjusted EPS (Rs) |
25.17 |
176.65 |
121.94 |
74.99 |
58.66 |
| Adjusted cash EPS (Rs) |
40.92 |
189.17 |
127.59 |
77.96 |
61.45 |
| Reported EPS (Rs) |
90.79 |
183.68 |
170.77 |
75.54 |
58.82 |
| Reported cash EPS (Rs) |
106.54 |
196.20 |
176.42 |
78.52 |
61.61 |
| Dividend per share |
- |
- |
- |
10.00 |
24.00 |
| Operating profit per share (Rs) |
84.61 |
305.08 |
279.03 |
122.55 |
96.08 |
| Book value (excl rev res) per share EPS (Rs) |
630.23 |
597.85 |
415.69 |
245.40 |
181.26 |
| Book value (incl rev res) per share EPS (Rs) |
630.23 |
597.85 |
415.69 |
245.40 |
181.26 |
| Net operating income per share EPS (Rs) |
288.72 |
549.57 |
515.65 |
213.76 |
161.35 |
| Free reserves per share EPS (Rs) |
620.17 |
587.80 |
308.40 |
172.35 |
123.31 |
| Profitability ratios |
| Operating margin (%) |
29.30 |
55.51 |
54.11 |
57.33 |
59.54 |
| Gross profit margin (%) |
23.84 |
53.23 |
53.01 |
55.94 |
57.81 |
| Net profit margin (%) |
33.11 |
34.60 |
32.91 |
34.91 |
35.82 |
| Adjusted cash margin (%) |
16.56
| 35.58
| 24.60
| 36.03
| 37.43
|
| Adjusted return on net worth (%) |
3.99 |
29.54 |
29.33 |
30.55 |
32.35 |
| Reported return on net worth (%) |
14.40 |
30.72 |
41.08 |
30.78 |
32.44 |
| Return on long term funds (%) |
8.73 |
33.31 |
18.01 |
48.46 |
30.86 |
| Leverage ratios |
| Long term debt / Equity |
0.47 |
0.50 |
2.71 |
0.02 |
0.71 |
| Total debt/equity |
0.47 |
0.61 |
2.71 |
0.02 |
0.71 |
| Owners fund as % of total source |
67.59 |
61.80 |
26.94 |
97.33 |
58.22 |
| Fixed assets turnover ratio |
3.81 |
7.85 |
16.21 |
9.39 |
7.16 |
| Liquidity ratios |
| Current ratio |
1.24 |
1.14 |
2.77 |
1.47 |
1.90 |
| Current ratio (inc. st loans) |
1.24 |
1.08 |
2.77 |
1.47 |
1.90 |
| Quick ratio |
1.13 |
1.12 |
1.35 |
1.17 |
1.25 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.85 |
0.83 |
0.04 |
15.09 |
46.62 |
| Dividend payout ratio (cash profit) |
4.14 |
0.77 |
0.04 |
14.52 |
44.50 |
| Earning retention ratio |
82.48 |
99.14 |
99.95 |
84.80 |
53.26 |
| Cash earnings retention ratio |
89.22 |
99.20 |
99.95 |
85.38 |
55.38 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.04 |
0.35 |
6.46 |
0.08 |
2.12 |
| Financial charges coverage ratio |
57.07 |
17.92 |
3.70 |
18.51 |
19.29 |
| Fin. charges cov.ratio (post tax) |
68.82 |
12.77 |
3.31 |
12.61 |
13.02 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
3.38 |
3.20 |
3.99 |
2.75 |
3.98 |
| Exports as percent of total sales |
9.34 |
8.20 |
6.59 |
13.00 |
10.91 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.49 |
0.35 |
0.13 |
0.05 |
0.02 |
| Bonus component in equity capital (%) |
75.55 |
75.55 |
75.55 |
75.55 |
75.55 |
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