| Per share ratios |
| Adjusted EPS (Rs) |
80.94 |
61.76 |
88.09 |
79.01 |
80.73 |
| Adjusted cash EPS (Rs) |
106.25 |
87.02 |
113.50 |
108.13 |
104.19 |
| Reported EPS (Rs) |
83.38 |
204.51 |
88.09 |
78.69 |
80.73 |
| Reported cash EPS (Rs) |
108.69 |
229.77 |
113.50 |
107.81 |
104.19 |
| Dividend per share |
12.50 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
93.50 |
117.43 |
135.81 |
132.49 |
135.53 |
| Book value (excl rev res) per share EPS (Rs) |
815.35 |
744.21 |
539.37 |
451.30 |
372.79 |
| Book value (incl rev res) per share EPS (Rs) |
815.35 |
744.21 |
539.37 |
451.30 |
372.79 |
| Net operating income per share EPS (Rs) |
673.51 |
805.47 |
842.66 |
819.04 |
749.25 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.88 |
14.57 |
16.11 |
16.17 |
18.08 |
| Gross profit margin (%) |
10.12 |
11.44 |
13.10 |
12.62 |
14.95 |
| Net profit margin (%) |
12.37 |
25.39 |
10.45 |
9.60 |
10.77 |
| Adjusted cash margin (%) |
14.65
| 10.50
| 13.17
| 12.98
| 13.66
|
| Adjusted return on net worth (%) |
9.92 |
8.29 |
16.33 |
17.50 |
21.65 |
| Reported return on net worth (%) |
10.22 |
27.48 |
16.33 |
17.43 |
21.65 |
| Return on long term funds (%) |
14.05 |
14.79 |
21.28 |
22.70 |
28.75 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.04 |
0.12 |
0.14 |
0.16 |
| Total debt/equity |
0.06 |
0.10 |
0.20 |
0.25 |
0.24 |
| Owners fund as % of total source |
93.90 |
90.68 |
82.89 |
79.83 |
80.09 |
| Fixed assets turnover ratio |
0.79 |
1.09 |
1.39 |
1.59 |
1.80 |
| Liquidity ratios |
| Current ratio |
4.00 |
3.71 |
4.20 |
3.88 |
2.47 |
| Current ratio (inc. st loans) |
3.29 |
2.43 |
2.66 |
2.19 |
1.89 |
| Quick ratio |
3.61 |
3.19 |
3.60 |
3.06 |
1.90 |
| Inventory turnover ratio |
0.77 |
0.98 |
1.30 |
1.45 |
1.61 |
| Payout ratios |
| Dividend payout ratio (net profit) |
14.99 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
11.50 |
- |
- |
- |
- |
| Earning retention ratio |
84.56 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
88.24 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.49 |
0.87 |
0.98 |
1.05 |
0.88 |
| Financial charges coverage ratio |
16.40 |
13.11 |
14.62 |
11.14 |
10.30 |
| Fin. charges cov.ratio (post tax) |
13.27 |
22.40 |
11.74 |
9.22 |
8.22 |
| Component ratios |
| Material cost component (% earnings) |
4.64 |
3.66 |
2.84 |
3.97 |
1.53 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.42 |
0.20 |
0.27 |
0.27 |
| Bonus component in equity capital (%) |
24.98 |
24.99 |
24.99 |
24.99 |
24.99 |
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