| Per share ratios |
| Adjusted EPS (Rs) |
65.40 |
59.99 |
108.49 |
62.87 |
32.62 |
| Adjusted cash EPS (Rs) |
77.05 |
70.66 |
118.35 |
75.11 |
46.64 |
| Reported EPS (Rs) |
65.40 |
82.90 |
116.83 |
66.48 |
32.62 |
| Reported cash EPS (Rs) |
77.05 |
93.57 |
126.69 |
78.73 |
46.64 |
| Dividend per share |
12.00 |
12.00 |
17.50 |
15.00 |
5.50 |
| Operating profit per share (Rs) |
91.49 |
88.54 |
154.98 |
102.93 |
65.17 |
| Book value (excl rev res) per share EPS (Rs) |
363.72 |
310.27 |
411.55 |
324.09 |
263.31 |
| Book value (incl rev res) per share EPS (Rs) |
363.72 |
310.27 |
411.55 |
324.09 |
263.31 |
| Net operating income per share EPS (Rs) |
332.46 |
360.05 |
475.53 |
396.26 |
297.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
27.51 |
24.59 |
32.59 |
25.97 |
21.93 |
| Gross profit margin (%) |
24.01 |
21.62 |
30.51 |
22.88 |
17.21 |
| Net profit margin (%) |
19.67 |
23.02 |
24.56 |
16.77 |
10.98 |
| Adjusted cash margin (%) |
22.53
| 19.33
| 24.67
| 18.90
| 15.55
|
| Adjusted return on net worth (%) |
17.98 |
19.33 |
26.36 |
19.39 |
12.39 |
| Reported return on net worth (%) |
17.98 |
26.71 |
28.38 |
20.51 |
12.39 |
| Return on long term funds (%) |
24.10 |
25.84 |
34.13 |
24.90 |
16.72 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.03 |
0.06 |
0.13 |
0.22 |
| Total debt/equity |
0.02 |
0.06 |
0.08 |
0.24 |
0.24 |
| Owners fund as % of total source |
97.27 |
93.78 |
91.88 |
80.10 |
80.52 |
| Fixed assets turnover ratio |
0.94 |
0.92 |
1.12 |
1.09 |
0.88 |
| Liquidity ratios |
| Current ratio |
2.38 |
2.43 |
3.44 |
2.02 |
1.35 |
| Current ratio (inc. st loans) |
2.13 |
1.91 |
2.76 |
1.26 |
1.24 |
| Quick ratio |
1.34 |
1.33 |
2.53 |
1.19 |
0.51 |
| Inventory turnover ratio |
0.88 |
1.09 |
1.06 |
0.97 |
0.90 |
| Payout ratios |
| Dividend payout ratio (net profit) |
18.26 |
20.97 |
12.77 |
8.24 |
- |
| Dividend payout ratio (cash profit) |
15.49 |
18.58 |
11.78 |
6.96 |
- |
| Earning retention ratio |
81.74 |
71.02 |
86.25 |
91.29 |
100.00 |
| Cash earnings retention ratio |
84.51 |
75.39 |
87.39 |
92.71 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.13 |
0.29 |
0.30 |
1.07 |
1.37 |
| Financial charges coverage ratio |
59.91 |
35.31 |
39.31 |
15.61 |
7.16 |
| Fin. charges cov.ratio (post tax) |
46.77 |
36.16 |
32.31 |
12.81 |
5.91 |
| Component ratios |
| Material cost component (% earnings) |
34.60 |
39.95 |
37.33 |
48.97 |
48.47 |
| Selling cost Component |
- |
- |
- |
- |
0.07 |
| Exports as percent of total sales |
4.38 |
5.21 |
6.36 |
21.72 |
17.36 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.65 |
0.61 |
0.43 |
0.53 |
0.69 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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