| Per share ratios |
| Adjusted EPS (Rs) |
40.94 |
25.87 |
15.97 |
22.96 |
18.58 |
| Adjusted cash EPS (Rs) |
51.61 |
36.67 |
25.65 |
31.18 |
26.70 |
| Reported EPS (Rs) |
40.94 |
25.87 |
15.97 |
22.96 |
18.58 |
| Reported cash EPS (Rs) |
51.61 |
36.67 |
25.65 |
31.18 |
26.70 |
| Dividend per share |
5.00 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
52.90 |
41.37 |
25.18 |
31.29 |
37.19 |
| Book value (excl rev res) per share EPS (Rs) |
212.54 |
174.22 |
148.44 |
132.35 |
103.60 |
| Book value (incl rev res) per share EPS (Rs) |
212.54 |
174.22 |
148.44 |
132.35 |
103.60 |
| Net operating income per share EPS (Rs) |
553.90 |
488.61 |
434.36 |
352.39 |
314.95 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.55 |
8.46 |
5.79 |
8.87 |
11.80 |
| Gross profit margin (%) |
7.62 |
6.25 |
3.56 |
6.54 |
9.22 |
| Net profit margin (%) |
7.39 |
5.29 |
3.67 |
6.51 |
5.90 |
| Adjusted cash margin (%) |
9.12
| 7.43
| 5.85
| 8.71
| 8.44
|
| Adjusted return on net worth (%) |
19.26 |
14.84 |
10.75 |
17.35 |
17.93 |
| Reported return on net worth (%) |
19.26 |
14.84 |
10.75 |
17.35 |
17.93 |
| Return on long term funds (%) |
25.38 |
19.98 |
13.14 |
21.50 |
26.87 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.09 |
| Total debt/equity |
- |
- |
- |
- |
0.09 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.71 |
91.58 |
| Fixed assets turnover ratio |
2.88 |
3.03 |
3.09 |
2.89 |
3.08 |
| Liquidity ratios |
| Current ratio |
0.97 |
1.78 |
0.91 |
1.22 |
1.22 |
| Current ratio (inc. st loans) |
0.97 |
1.78 |
0.91 |
1.22 |
1.22 |
| Quick ratio |
0.49 |
0.44 |
0.49 |
0.71 |
0.86 |
| Inventory turnover ratio |
2.61 |
2.80 |
2.93 |
2.65 |
2.78 |
| Payout ratios |
| Dividend payout ratio (net profit) |
7.32 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
5.81 |
- |
- |
- |
- |
| Earning retention ratio |
92.68 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
94.19 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
0.01 |
0.35 |
| Financial charges coverage ratio |
332.31 |
199.90 |
144.91 |
33.68 |
18.96 |
| Fin. charges cov.ratio (post tax) |
266.42 |
161.65 |
128.28 |
29.57 |
14.14 |
| Component ratios |
| Material cost component (% earnings) |
67.87 |
85.62 |
77.64 |
74.42 |
72.40 |
| Selling cost Component |
0.86 |
0.45 |
0.36 |
0.31 |
0.26 |
| Exports as percent of total sales |
241.89 |
- |
- |
0.81 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.83 |
0.62 |
0.80 |
0.72 |
0.65 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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