| Per share ratios |
| Adjusted EPS (Rs) |
2.70 |
5.37 |
323.59 |
207.01 |
162.05 |
| Adjusted cash EPS (Rs) |
2.74 |
5.40 |
325.21 |
208.65 |
170.41 |
| Reported EPS (Rs) |
2.70 |
5.37 |
323.59 |
207.01 |
162.05 |
| Reported cash EPS (Rs) |
2.74 |
5.39 |
325.21 |
208.65 |
170.41 |
| Dividend per share |
0.25 |
0.50 |
2.40 |
13.00 |
- |
| Operating profit per share (Rs) |
3.63 |
7.29 |
428.78 |
275.56 |
222.18 |
| Book value (excl rev res) per share EPS (Rs) |
21.70 |
16.19 |
778.91 |
475.99 |
281.98 |
| Book value (incl rev res) per share EPS (Rs) |
21.70 |
16.19 |
778.91 |
475.99 |
281.98 |
| Net operating income per share EPS (Rs) |
26.62 |
16.28 |
1,373.71 |
911.11 |
708.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.62 |
44.79 |
31.21 |
30.24 |
31.34 |
| Gross profit margin (%) |
13.46 |
44.63 |
31.09 |
30.06 |
30.16 |
| Net profit margin (%) |
10.13 |
32.95 |
23.55 |
22.72 |
22.86 |
| Adjusted cash margin (%) |
10.29
| 33.14
| 23.52
| 22.82
| 23.95
|
| Adjusted return on net worth (%) |
12.43 |
33.17 |
41.54 |
43.48 |
57.46 |
| Reported return on net worth (%) |
12.43 |
33.15 |
41.54 |
43.48 |
57.46 |
| Return on long term funds (%) |
16.51 |
44.90 |
55.98 |
58.21 |
76.57 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.88 |
99.80 |
| Fixed assets turnover ratio |
1.45 |
1.18 |
2.06 |
2.40 |
- |
| Liquidity ratios |
| Current ratio |
5.77 |
5.41 |
2.99 |
2.74 |
2.12 |
| Current ratio (inc. st loans) |
5.77 |
5.41 |
2.99 |
2.73 |
2.12 |
| Quick ratio |
5.09 |
5.39 |
2.98 |
2.72 |
2.05 |
| Inventory turnover ratio |
1.23 |
1.01 |
1.76 |
1.91 |
2.51 |
| Payout ratios |
| Dividend payout ratio (net profit) |
18.52 |
13.15 |
0.71 |
6.27 |
- |
| Dividend payout ratio (cash profit) |
18.23 |
13.09 |
0.71 |
6.23 |
- |
| Earning retention ratio |
81.48 |
86.86 |
99.29 |
93.73 |
100.00 |
| Cash earnings retention ratio |
81.77 |
86.92 |
99.29 |
93.77 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
1,035.25 |
- |
- |
- |
11,557.43 |
| Fin. charges cov.ratio (post tax) |
783.56 |
- |
- |
- |
8,765.00 |
| Component ratios |
| Material cost component (% earnings) |
2.87 |
3.80 |
15.30 |
7.32 |
14.86 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
90.61 |
97.05 |
- |
- |
- |
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