| Per share ratios |
| Adjusted EPS (Rs) |
12.68 |
31.04 |
35.45 |
25.44 |
25.95 |
| Adjusted cash EPS (Rs) |
24.41 |
41.73 |
45.12 |
33.99 |
32.51 |
| Reported EPS (Rs) |
93.95 |
31.04 |
35.45 |
25.44 |
25.95 |
| Reported cash EPS (Rs) |
105.67 |
41.73 |
45.12 |
33.99 |
32.51 |
| Dividend per share |
8.00 |
5.00 |
3.00 |
2.00 |
1.00 |
| Operating profit per share (Rs) |
40.94 |
52.68 |
60.55 |
46.95 |
45.78 |
| Book value (excl rev res) per share EPS (Rs) |
362.37 |
229.99 |
195.84 |
155.41 |
119.91 |
| Book value (incl rev res) per share EPS (Rs) |
362.37 |
229.99 |
195.84 |
155.41 |
119.91 |
| Net operating income per share EPS (Rs) |
896.61 |
1,071.75 |
1,174.85 |
1,261.23 |
968.87 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.56 |
4.91 |
5.15 |
3.72 |
4.72 |
| Gross profit margin (%) |
3.25 |
3.91 |
4.33 |
3.04 |
4.04 |
| Net profit margin (%) |
10.47 |
2.89 |
3.01 |
2.01 |
2.67 |
| Adjusted cash margin (%) |
2.68
| 3.87
| 3.83
| 2.69
| 3.35
|
| Adjusted return on net worth (%) |
3.50 |
13.49 |
18.10 |
16.36 |
21.63 |
| Reported return on net worth (%) |
25.92 |
13.49 |
18.10 |
16.36 |
21.63 |
| Return on long term funds (%) |
10.96 |
20.31 |
26.22 |
21.01 |
30.58 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.03 |
0.05 |
0.18 |
0.08 |
| Total debt/equity |
0.08 |
0.07 |
0.07 |
0.26 |
0.18 |
| Owners fund as % of total source |
92.51 |
92.93 |
93.41 |
78.95 |
84.62 |
| Fixed assets turnover ratio |
2.80 |
4.67 |
5.79 |
7.49 |
8.01 |
| Liquidity ratios |
| Current ratio |
1.23 |
1.39 |
1.21 |
1.20 |
1.15 |
| Current ratio (inc. st loans) |
0.97 |
1.27 |
1.18 |
1.10 |
1.05 |
| Quick ratio |
0.88 |
1.09 |
0.92 |
0.78 |
0.79 |
| Inventory turnover ratio |
2.29 |
4.33 |
5.60 |
6.41 |
6.84 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.28 |
9.62 |
5.63 |
3.88 |
- |
| Dividend payout ratio (cash profit) |
4.69 |
7.15 |
4.42 |
2.90 |
- |
| Earning retention ratio |
60.86 |
90.38 |
94.37 |
96.12 |
100.00 |
| Cash earnings retention ratio |
79.66 |
92.85 |
95.58 |
97.10 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.20 |
0.41 |
0.30 |
1.22 |
0.67 |
| Financial charges coverage ratio |
5.90 |
8.50 |
10.47 |
9.33 |
10.44 |
| Fin. charges cov.ratio (post tax) |
13.00 |
7.02 |
8.42 |
7.69 |
8.35 |
| Component ratios |
| Material cost component (% earnings) |
85.13 |
88.26 |
88.04 |
90.96 |
89.33 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.15 |
0.09 |
0.10 |
0.07 |
0.09 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.60 |
0.34 |
0.33 |
0.31 |
0.24 |
| Bonus component in equity capital (%) |
52.09 |
52.48 |
52.70 |
52.88 |
53.58 |
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