| Per share ratios |
| Adjusted EPS (Rs) |
38.25 |
40.94 |
25.87 |
15.97 |
22.96 |
| Adjusted cash EPS (Rs) |
48.48 |
51.61 |
36.67 |
25.65 |
31.18 |
| Reported EPS (Rs) |
37.86 |
40.94 |
25.87 |
15.97 |
22.96 |
| Reported cash EPS (Rs) |
48.09 |
51.61 |
36.67 |
25.65 |
31.18 |
| Dividend per share |
5.00 |
5.00 |
- |
- |
- |
| Operating profit per share (Rs) |
37.17 |
52.90 |
41.37 |
25.18 |
31.29 |
| Book value (excl rev res) per share EPS (Rs) |
248.19 |
212.54 |
174.22 |
148.44 |
132.35 |
| Book value (incl rev res) per share EPS (Rs) |
248.19 |
212.54 |
174.22 |
148.44 |
132.35 |
| Net operating income per share EPS (Rs) |
567.18 |
553.90 |
488.61 |
434.36 |
352.39 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.55 |
9.55 |
8.46 |
5.79 |
8.87 |
| Gross profit margin (%) |
4.75 |
7.62 |
6.25 |
3.56 |
6.54 |
| Net profit margin (%) |
6.67 |
7.39 |
5.29 |
3.67 |
6.51 |
| Adjusted cash margin (%) |
8.37
| 9.12
| 7.43
| 5.85
| 8.71
|
| Adjusted return on net worth (%) |
15.41 |
19.26 |
14.84 |
10.75 |
17.35 |
| Reported return on net worth (%) |
15.25 |
19.26 |
14.84 |
10.75 |
17.35 |
| Return on long term funds (%) |
15.60 |
25.38 |
19.98 |
13.14 |
21.50 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.71 |
| Fixed assets turnover ratio |
2.46 |
2.88 |
3.03 |
3.09 |
2.89 |
| Liquidity ratios |
| Current ratio |
1.29 |
0.97 |
1.78 |
0.91 |
1.22 |
| Current ratio (inc. st loans) |
1.29 |
0.97 |
1.78 |
0.91 |
1.22 |
| Quick ratio |
0.95 |
0.49 |
0.44 |
0.49 |
0.71 |
| Inventory turnover ratio |
2.29 |
2.61 |
2.80 |
2.93 |
2.65 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.28 |
7.32 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
4.15 |
5.81 |
- |
- |
- |
| Earning retention ratio |
94.78 |
92.68 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
95.88 |
94.19 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
0.01 |
| Financial charges coverage ratio |
219.78 |
332.31 |
199.90 |
144.91 |
33.68 |
| Fin. charges cov.ratio (post tax) |
216.84 |
266.42 |
161.65 |
128.28 |
29.57 |
| Component ratios |
| Material cost component (% earnings) |
75.59 |
67.87 |
85.62 |
77.64 |
74.42 |
| Selling cost Component |
0.83 |
0.86 |
0.45 |
0.36 |
0.31 |
| Exports as percent of total sales |
2,428.43 |
241.89 |
- |
- |
0.81 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.79 |
0.83 |
0.62 |
0.80 |
0.72 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
