| Per share ratios |
| Adjusted EPS (Rs) |
70.99 |
195.80 |
76.71 |
43.39 |
12.27 |
| Adjusted cash EPS (Rs) |
98.97 |
285.77 |
169.53 |
135.45 |
106.22 |
| Reported EPS (Rs) |
70.99 |
177.83 |
76.71 |
43.39 |
12.27 |
| Reported cash EPS (Rs) |
98.97 |
267.80 |
169.53 |
135.45 |
106.22 |
| Dividend per share |
14.50 |
37.50 |
17.00 |
9.00 |
2.50 |
| Operating profit per share (Rs) |
132.05 |
381.34 |
188.24 |
173.03 |
125.54 |
| Book value (excl rev res) per share EPS (Rs) |
375.46 |
1,261.43 |
1,108.47 |
1,051.77 |
1,016.91 |
| Book value (incl rev res) per share EPS (Rs) |
375.46 |
1,261.43 |
1,108.47 |
1,051.77 |
1,016.91 |
| Net operating income per share EPS (Rs) |
1,001.76 |
3,462.12 |
3,381.07 |
2,910.96 |
2,096.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.18 |
11.01 |
5.56 |
5.94 |
5.98 |
| Gross profit margin (%) |
10.38 |
8.41 |
2.82 |
2.78 |
1.50 |
| Net profit margin (%) |
7.08 |
5.13 |
2.26 |
1.49 |
0.58 |
| Adjusted cash margin (%) |
9.80
| 8.21
| 4.95
| 4.63
| 5.03
|
| Adjusted return on net worth (%) |
18.90 |
15.52 |
6.92 |
4.12 |
1.20 |
| Reported return on net worth (%) |
18.90 |
14.09 |
6.92 |
4.12 |
1.20 |
| Return on long term funds (%) |
25.60 |
21.94 |
10.64 |
7.01 |
3.98 |
| Leverage ratios |
| Long term debt / Equity |
0.16 |
0.11 |
0.14 |
0.21 |
0.11 |
| Total debt/equity |
0.68 |
0.64 |
0.57 |
0.70 |
0.49 |
| Owners fund as % of total source |
59.44 |
60.69 |
63.65 |
58.56 |
66.85 |
| Fixed assets turnover ratio |
1.74 |
1.81 |
1.91 |
1.76 |
1.35 |
| Liquidity ratios |
| Current ratio |
2.78 |
2.91 |
3.06 |
2.58 |
2.71 |
| Current ratio (inc. st loans) |
0.72 |
0.76 |
0.88 |
0.78 |
0.88 |
| Quick ratio |
2.10 |
2.16 |
2.16 |
1.71 |
1.84 |
| Inventory turnover ratio |
1.59 |
1.67 |
1.94 |
1.62 |
1.38 |
| Payout ratios |
| Dividend payout ratio (net profit) |
13.20 |
9.55 |
11.73 |
5.76 |
- |
| Dividend payout ratio (cash profit) |
9.47 |
6.34 |
5.30 |
1.84 |
- |
| Earning retention ratio |
86.80 |
91.32 |
88.27 |
94.24 |
100.00 |
| Cash earnings retention ratio |
90.53 |
94.06 |
94.70 |
98.16 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.59 |
2.86 |
3.73 |
5.49 |
4.75 |
| Financial charges coverage ratio |
7.68 |
6.95 |
4.70 |
5.39 |
3.47 |
| Fin. charges cov.ratio (post tax) |
6.43 |
5.66 |
4.50 |
5.02 |
3.65 |
| Component ratios |
| Material cost component (% earnings) |
49.35 |
51.05 |
50.46 |
54.10 |
52.26 |
| Selling cost Component |
0.02 |
- |
- |
0.01 |
- |
| Exports as percent of total sales |
47.03 |
50.89 |
53.11 |
55.16 |
61.49 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.45 |
0.45 |
0.47 |
0.46 |
| Bonus component in equity capital (%) |
79.68 |
18.75 |
18.75 |
18.75 |
18.75 |
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