| Per share ratios |
| Adjusted EPS (Rs) |
83.21 |
59.37 |
68.11 |
111.07 |
73.63 |
| Adjusted cash EPS (Rs) |
98.32 |
73.53 |
81.00 |
122.77 |
83.23 |
| Reported EPS (Rs) |
83.21 |
59.37 |
68.11 |
111.07 |
73.63 |
| Reported cash EPS (Rs) |
98.32 |
73.53 |
81.00 |
122.77 |
83.23 |
| Dividend per share |
30.00 |
30.00 |
30.00 |
30.00 |
20.00 |
| Operating profit per share (Rs) |
112.22 |
81.89 |
88.44 |
146.02 |
106.25 |
| Book value (excl rev res) per share EPS (Rs) |
561.08 |
507.93 |
478.60 |
440.40 |
349.25 |
| Book value (incl rev res) per share EPS (Rs) |
561.08 |
507.93 |
478.60 |
440.40 |
349.25 |
| Net operating income per share EPS (Rs) |
346.48 |
288.73 |
287.24 |
334.50 |
256.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
32.38 |
28.36 |
30.78 |
43.65 |
41.48 |
| Gross profit margin (%) |
28.02 |
23.45 |
26.30 |
40.15 |
37.74 |
| Net profit margin (%) |
24.01 |
20.56 |
23.71 |
33.20 |
28.75 |
| Adjusted cash margin (%) |
27.32
| 24.39
| 26.96
| 36.24
| 32.20
|
| Adjusted return on net worth (%) |
14.83 |
11.68 |
14.23 |
25.21 |
21.08 |
| Reported return on net worth (%) |
14.83 |
11.68 |
14.23 |
25.21 |
21.08 |
| Return on long term funds (%) |
19.67 |
15.83 |
18.53 |
31.45 |
28.35 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
99.98 |
100.00 |
100.00 |
100.00 |
99.99 |
| Fixed assets turnover ratio |
0.64 |
0.58 |
0.62 |
0.84 |
0.81 |
| Liquidity ratios |
| Current ratio |
5.34 |
5.20 |
5.67 |
5.22 |
4.34 |
| Current ratio (inc. st loans) |
5.33 |
5.20 |
5.67 |
5.22 |
4.34 |
| Quick ratio |
3.77 |
3.61 |
3.98 |
3.58 |
2.94 |
| Inventory turnover ratio |
0.61 |
0.56 |
0.60 |
0.75 |
0.73 |
| Payout ratios |
| Dividend payout ratio (net profit) |
36.03 |
50.50 |
44.04 |
18.00 |
- |
| Dividend payout ratio (cash profit) |
30.49 |
40.77 |
37.03 |
16.29 |
- |
| Earning retention ratio |
63.97 |
49.50 |
55.96 |
82.00 |
100.00 |
| Cash earnings retention ratio |
69.51 |
59.23 |
62.97 |
83.71 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
3,331.00 |
837.00 |
5,185.94 |
6,134.95 |
4,178.57 |
| Fin. charges cov.ratio (post tax) |
2,611.00 |
651.67 |
4,136.04 |
5,014.98 |
3,202.99 |
| Component ratios |
| Material cost component (% earnings) |
42.42 |
43.67 |
40.69 |
40.12 |
36.36 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
88.64 |
87.24 |
87.25 |
88.34 |
86.60 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.36 |
0.34 |
0.36 |
0.41 |
| Bonus component in equity capital (%) |
74.84 |
74.84 |
74.71 |
74.71 |
74.71 |
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