| Per share ratios |
| Adjusted EPS (Rs) |
66.42 |
12.02 |
62.41 |
127.41 |
55.84 |
| Adjusted cash EPS (Rs) |
93.30 |
37.02 |
87.36 |
151.79 |
77.44 |
| Reported EPS (Rs) |
66.42 |
12.02 |
62.41 |
127.41 |
55.84 |
| Reported cash EPS (Rs) |
93.30 |
37.02 |
87.36 |
151.79 |
77.44 |
| Dividend per share |
13.75 |
5.50 |
11.25 |
22.50 |
11.25 |
| Operating profit per share (Rs) |
95.92 |
19.18 |
100.97 |
183.34 |
96.08 |
| Book value (excl rev res) per share EPS (Rs) |
936.46 |
855.73 |
788.91 |
741.99 |
569.46 |
| Book value (incl rev res) per share EPS (Rs) |
936.46 |
855.73 |
788.91 |
741.99 |
569.46 |
| Net operating income per share EPS (Rs) |
778.05 |
657.19 |
866.95 |
937.12 |
596.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.32 |
2.91 |
11.64 |
19.56 |
16.11 |
| Gross profit margin (%) |
8.87 |
-0.88 |
8.76 |
16.96 |
12.49 |
| Net profit margin (%) |
8.53 |
1.82 |
7.19 |
13.59 |
9.36 |
| Adjusted cash margin (%) |
11.67
| 5.43
| 9.97
| 16.00
| 12.84
|
| Adjusted return on net worth (%) |
7.09 |
1.40 |
7.91 |
17.17 |
9.80 |
| Reported return on net worth (%) |
7.09 |
1.40 |
7.91 |
17.17 |
9.80 |
| Return on long term funds (%) |
9.62 |
2.04 |
10.70 |
22.94 |
14.23 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.01 |
0.01 |
| Owners fund as % of total source |
99.99 |
100.00 |
99.91 |
99.44 |
99.15 |
| Fixed assets turnover ratio |
0.86 |
0.79 |
1.13 |
1.42 |
1.11 |
| Liquidity ratios |
| Current ratio |
1.27 |
1.15 |
1.80 |
1.66 |
1.46 |
| Current ratio (inc. st loans) |
1.26 |
1.15 |
1.79 |
1.61 |
1.39 |
| Quick ratio |
0.93 |
0.83 |
1.24 |
1.10 |
1.16 |
| Inventory turnover ratio |
0.83 |
0.76 |
1.10 |
1.26 |
1.04 |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.28 |
93.61 |
36.05 |
8.83 |
- |
| Dividend payout ratio (cash profit) |
5.89 |
30.39 |
25.75 |
7.41 |
- |
| Earning retention ratio |
91.72 |
6.39 |
63.95 |
91.17 |
100.00 |
| Cash earnings retention ratio |
94.11 |
69.61 |
74.25 |
92.59 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.01 |
0.02 |
0.06 |
| Financial charges coverage ratio |
62.09 |
29.06 |
63.44 |
127.19 |
59.31 |
| Fin. charges cov.ratio (post tax) |
50.51 |
26.30 |
51.67 |
100.19 |
45.74 |
| Component ratios |
| Material cost component (% earnings) |
53.84 |
59.64 |
57.62 |
53.21 |
48.32 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
16.50 |
15.72 |
25.04 |
21.26 |
18.24 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.75 |
0.72 |
0.65 |
0.59 |
0.63 |
| Bonus component in equity capital (%) |
76.01 |
76.01 |
76.01 |
76.01 |
76.01 |
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