| Per share ratios |
| Adjusted EPS (Rs) |
1.72 |
10.31 |
27.45 |
28.14 |
36.83 |
| Adjusted cash EPS (Rs) |
25.14 |
30.76 |
48.92 |
46.41 |
53.02 |
| Reported EPS (Rs) |
9.07 |
15.12 |
27.45 |
28.14 |
36.83 |
| Reported cash EPS (Rs) |
32.49 |
35.58 |
48.92 |
46.41 |
53.02 |
| Dividend per share |
2.50 |
2.50 |
6.00 |
6.00 |
7.50 |
| Operating profit per share (Rs) |
22.77 |
28.04 |
43.55 |
44.13 |
72.37 |
| Book value (excl rev res) per share EPS (Rs) |
393.98 |
383.75 |
371.16 |
346.92 |
326.18 |
| Book value (incl rev res) per share EPS (Rs) |
393.98 |
383.75 |
371.16 |
346.92 |
326.18 |
| Net operating income per share EPS (Rs) |
1,079.04 |
1,006.25 |
1,045.38 |
868.21 |
775.91 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.11 |
2.78 |
4.16 |
5.08 |
9.32 |
| Gross profit margin (%) |
-0.06 |
0.75 |
2.11 |
2.97 |
7.24 |
| Net profit margin (%) |
0.84 |
1.50 |
2.62 |
3.24 |
4.74 |
| Adjusted cash margin (%) |
2.29
| 3.01
| 4.56
| 5.23
| 6.78
|
| Adjusted return on net worth (%) |
0.43 |
2.68 |
7.39 |
8.11 |
11.29 |
| Reported return on net worth (%) |
2.30 |
3.93 |
7.39 |
8.11 |
11.29 |
| Return on long term funds (%) |
3.65 |
5.48 |
12.87 |
12.81 |
18.96 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.09 |
- |
0.10 |
- |
- |
| Owners fund as % of total source |
91.28 |
100.00 |
90.18 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
2.65 |
2.53 |
2.76 |
2.58 |
2.35 |
| Liquidity ratios |
| Current ratio |
1.47 |
1.43 |
1.51 |
1.25 |
1.34 |
| Current ratio (inc. st loans) |
1.21 |
1.43 |
1.19 |
1.25 |
1.34 |
| Quick ratio |
0.70 |
0.72 |
0.46 |
0.59 |
0.72 |
| Inventory turnover ratio |
2.50 |
2.62 |
2.54 |
2.50 |
2.38 |
| Payout ratios |
| Dividend payout ratio (net profit) |
27.52 |
39.57 |
21.77 |
26.58 |
2.71 |
| Dividend payout ratio (cash profit) |
7.68 |
16.81 |
12.22 |
16.12 |
1.88 |
| Earning retention ratio |
-45.21 |
41.95 |
78.23 |
73.42 |
97.29 |
| Cash earnings retention ratio |
90.08 |
80.56 |
87.78 |
83.88 |
98.12 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.50 |
- |
0.82 |
- |
- |
| Financial charges coverage ratio |
2.87 |
5.16 |
3.46 |
31.24 |
31.29 |
| Fin. charges cov.ratio (post tax) |
3.46 |
5.43 |
3.44 |
24.11 |
22.26 |
| Component ratios |
| Material cost component (% earnings) |
64.04 |
62.66 |
64.61 |
61.59 |
54.72 |
| Selling cost Component |
0.88 |
0.99 |
1.10 |
1.22 |
0.54 |
| Exports as percent of total sales |
1.63 |
2.69 |
- |
2.72 |
2.64 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.32 |
0.35 |
0.39 |
0.39 |
| Bonus component in equity capital (%) |
84.38 |
84.55 |
84.83 |
85.15 |
85.37 |
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