| Per share ratios |
| Adjusted EPS (Rs) |
19.37 |
170.49 |
29.95 |
257.88 |
236.00 |
| Adjusted cash EPS (Rs) |
24.31 |
243.33 |
101.85 |
320.60 |
295.53 |
| Reported EPS (Rs) |
19.56 |
176.93 |
29.95 |
257.88 |
236.00 |
| Reported cash EPS (Rs) |
24.49 |
249.78 |
101.85 |
320.60 |
295.53 |
| Dividend per share |
0.75 |
10.00 |
11.00 |
10.00 |
10.00 |
| Operating profit per share (Rs) |
34.18 |
389.27 |
234.35 |
449.66 |
319.32 |
| Book value (excl rev res) per share EPS (Rs) |
108.12 |
1,343.39 |
1,298.59 |
1,611.65 |
1,362.84 |
| Book value (incl rev res) per share EPS (Rs) |
108.12 |
1,343.39 |
1,298.59 |
1,611.65 |
1,362.84 |
| Net operating income per share EPS (Rs) |
361.03 |
4,714.63 |
5,574.82 |
5,160.38 |
3,856.55 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.46 |
8.25 |
4.20 |
8.71 |
8.27 |
| Gross profit margin (%) |
8.09 |
6.71 |
2.91 |
7.49 |
6.73 |
| Net profit margin (%) |
5.41 |
3.75 |
0.53 |
4.99 |
6.11 |
| Adjusted cash margin (%) |
6.65
| 5.11
| 1.82
| 6.16
| 7.43
|
| Adjusted return on net worth (%) |
17.91 |
12.69 |
2.30 |
16.00 |
17.31 |
| Reported return on net worth (%) |
18.08 |
13.17 |
2.30 |
16.00 |
17.31 |
| Return on long term funds (%) |
28.98 |
23.12 |
10.40 |
21.02 |
26.95 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.15 |
0.27 |
0.25 |
0.02 |
| Total debt/equity |
0.58 |
0.67 |
0.90 |
0.67 |
0.31 |
| Owners fund as % of total source |
63.18 |
59.74 |
52.39 |
59.73 |
76.30 |
| Fixed assets turnover ratio |
2.25 |
1.94 |
2.08 |
2.30 |
2.24 |
| Liquidity ratios |
| Current ratio |
1.98 |
2.12 |
2.18 |
2.39 |
1.97 |
| Current ratio (inc. st loans) |
1.05 |
1.06 |
1.06 |
1.27 |
1.22 |
| Quick ratio |
1.18 |
1.47 |
1.37 |
1.51 |
1.19 |
| Inventory turnover ratio |
2.11 |
2.10 |
2.25 |
1.91 |
2.16 |
| Payout ratios |
| Dividend payout ratio (net profit) |
3.40 |
1.19 |
36.72 |
3.87 |
2.96 |
| Dividend payout ratio (cash profit) |
2.72 |
0.84 |
10.80 |
3.11 |
2.36 |
| Earning retention ratio |
96.56 |
98.76 |
63.28 |
96.13 |
97.04 |
| Cash earnings retention ratio |
97.26 |
99.14 |
89.20 |
96.89 |
97.64 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.59 |
3.72 |
11.59 |
3.39 |
1.43 |
| Financial charges coverage ratio |
5.05 |
3.31 |
1.83 |
6.14 |
7.20 |
| Fin. charges cov.ratio (post tax) |
4.20 |
2.91 |
1.76 |
5.04 |
5.88 |
| Component ratios |
| Material cost component (% earnings) |
75.67 |
62.17 |
79.46 |
79.44 |
73.36 |
| Selling cost Component |
2.49 |
2.06 |
1.78 |
1.50 |
1.68 |
| Exports as percent of total sales |
11.17 |
8.49 |
12.56 |
18.46 |
17.03 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.18 |
0.15 |
0.13 |
0.17 |
| Bonus component in equity capital (%) |
33.33 |
- |
- |
- |
- |
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