| Per share ratios |
| Adjusted EPS (Rs) |
5.38 |
38.26 |
35.19 |
75.82 |
82.19 |
| Adjusted cash EPS (Rs) |
25.42 |
57.99 |
54.75 |
94.31 |
98.73 |
| Reported EPS (Rs) |
5.38 |
26.60 |
35.19 |
62.52 |
82.19 |
| Reported cash EPS (Rs) |
25.42 |
46.33 |
54.75 |
81.01 |
98.73 |
| Dividend per share |
0.60 |
3.00 |
3.75 |
5.00 |
5.00 |
| Operating profit per share (Rs) |
25.26 |
66.97 |
69.38 |
115.18 |
125.54 |
| Book value (excl rev res) per share EPS (Rs) |
515.75 |
513.28 |
490.78 |
460.86 |
403.34 |
| Book value (incl rev res) per share EPS (Rs) |
515.75 |
513.28 |
490.78 |
460.86 |
403.34 |
| Net operating income per share EPS (Rs) |
376.21 |
570.71 |
557.95 |
565.30 |
541.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.71 |
11.73 |
12.43 |
20.37 |
23.20 |
| Gross profit margin (%) |
1.38 |
8.27 |
8.92 |
17.10 |
20.14 |
| Net profit margin (%) |
1.42 |
4.66 |
6.30 |
11.05 |
15.18 |
| Adjusted cash margin (%) |
6.55
| 9.96
| 9.69
| 16.46
| 18.00
|
| Adjusted return on net worth (%) |
1.04 |
7.45 |
7.17 |
16.45 |
20.37 |
| Reported return on net worth (%) |
1.04 |
5.18 |
7.17 |
13.56 |
20.37 |
| Return on long term funds (%) |
1.85 |
7.44 |
9.34 |
21.12 |
26.39 |
| Leverage ratios |
| Long term debt / Equity |
0.75 |
0.53 |
0.23 |
0.07 |
0.09 |
| Total debt/equity |
0.98 |
0.72 |
0.38 |
0.25 |
0.15 |
| Owners fund as % of total source |
50.29 |
58.06 |
72.15 |
79.53 |
86.94 |
| Fixed assets turnover ratio |
0.39 |
0.72 |
0.88 |
1.08 |
1.28 |
| Liquidity ratios |
| Current ratio |
2.21 |
2.45 |
2.34 |
2.95 |
1.91 |
| Current ratio (inc. st loans) |
0.79 |
1.07 |
1.14 |
1.24 |
1.45 |
| Quick ratio |
1.68 |
1.96 |
1.78 |
2.49 |
1.58 |
| Inventory turnover ratio |
0.36 |
0.64 |
0.82 |
0.97 |
1.17 |
| Payout ratios |
| Dividend payout ratio (net profit) |
55.78 |
14.09 |
14.20 |
7.99 |
- |
| Dividend payout ratio (cash profit) |
11.80 |
8.09 |
9.13 |
6.17 |
- |
| Earning retention ratio |
44.22 |
90.20 |
85.80 |
93.41 |
100.00 |
| Cash earnings retention ratio |
88.20 |
93.54 |
90.87 |
94.70 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
20.05 |
6.39 |
3.46 |
1.26 |
0.61 |
| Financial charges coverage ratio |
4.05 |
8.87 |
8.54 |
16.86 |
25.04 |
| Fin. charges cov.ratio (post tax) |
3.79 |
6.24 |
7.15 |
12.12 |
19.62 |
| Component ratios |
| Material cost component (% earnings) |
22.15 |
19.97 |
20.21 |
19.79 |
17.07 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.73 |
0.64 |
0.58 |
0.47 |
0.52 |
| Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
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