| Per share ratios |
| Adjusted EPS (Rs) |
127.09 |
120.06 |
192.63 |
81.76 |
37.49 |
| Adjusted cash EPS (Rs) |
143.85 |
138.38 |
208.25 |
94.77 |
52.74 |
| Reported EPS (Rs) |
127.09 |
119.88 |
192.63 |
81.76 |
37.49 |
| Reported cash EPS (Rs) |
143.85 |
138.19 |
208.25 |
94.77 |
52.74 |
| Dividend per share |
11.00 |
10.00 |
9.00 |
9.00 |
11.00 |
| Operating profit per share (Rs) |
156.91 |
156.83 |
254.82 |
113.67 |
62.65 |
| Book value (excl rev res) per share EPS (Rs) |
723.40 |
607.07 |
496.46 |
312.62 |
240.98 |
| Book value (incl rev res) per share EPS (Rs) |
723.40 |
607.07 |
496.46 |
312.62 |
240.98 |
| Net operating income per share EPS (Rs) |
719.24 |
636.38 |
987.98 |
606.14 |
365.72 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.81 |
24.64 |
25.79 |
18.75 |
17.12 |
| Gross profit margin (%) |
19.48 |
21.76 |
24.21 |
16.60 |
12.95 |
| Net profit margin (%) |
17.67 |
18.83 |
19.49 |
13.48 |
10.24 |
| Adjusted cash margin (%) |
19.16
| 20.97
| 20.64
| 15.36
| 14.20
|
| Adjusted return on net worth (%) |
17.56 |
19.77 |
38.80 |
26.15 |
15.55 |
| Reported return on net worth (%) |
17.56 |
19.74 |
38.80 |
26.15 |
15.55 |
| Return on long term funds (%) |
23.73 |
26.66 |
52.39 |
34.75 |
20.40 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.02 |
0.07 |
| Total debt/equity |
- |
- |
0.01 |
0.06 |
0.07 |
| Owners fund as % of total source |
100.00 |
100.00 |
98.24 |
94.24 |
92.86 |
| Fixed assets turnover ratio |
1.08 |
1.14 |
2.36 |
2.05 |
1.48 |
| Liquidity ratios |
| Current ratio |
9.50 |
9.11 |
6.57 |
4.47 |
4.31 |
| Current ratio (inc. st loans) |
9.50 |
9.11 |
5.28 |
3.39 |
4.31 |
| Quick ratio |
8.10 |
7.97 |
5.18 |
3.47 |
3.59 |
| Inventory turnover ratio |
0.99 |
1.05 |
1.96 |
1.83 |
1.41 |
| Payout ratios |
| Dividend payout ratio (net profit) |
7.86 |
7.50 |
4.67 |
13.45 |
8.00 |
| Dividend payout ratio (cash profit) |
6.95 |
6.51 |
4.32 |
11.60 |
5.68 |
| Earning retention ratio |
92.14 |
92.51 |
95.33 |
86.55 |
92.00 |
| Cash earnings retention ratio |
93.05 |
93.50 |
95.68 |
88.40 |
94.32 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.04 |
0.20 |
0.35 |
| Financial charges coverage ratio |
341.80 |
238.14 |
189.25 |
75.49 |
34.33 |
| Fin. charges cov.ratio (post tax) |
261.94 |
183.62 |
143.94 |
58.47 |
27.55 |
| Component ratios |
| Material cost component (% earnings) |
61.99 |
54.71 |
63.49 |
65.66 |
63.83 |
| Selling cost Component |
0.08 |
0.09 |
- |
- |
- |
| Exports as percent of total sales |
56.60 |
51.58 |
67.84 |
56.02 |
54.26 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.18 |
0.17 |
0.23 |
0.27 |
| Bonus component in equity capital (%) |
66.66 |
66.66 |
66.66 |
66.66 |
66.66 |
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