| Per share ratios |
| Adjusted EPS (Rs) |
66.14 |
63.34 |
50.53 |
73.78 |
60.94 |
| Adjusted cash EPS (Rs) |
76.42 |
73.18 |
59.44 |
80.49 |
66.98 |
| Reported EPS (Rs) |
66.14 |
63.34 |
47.11 |
73.78 |
60.94 |
| Reported cash EPS (Rs) |
76.42 |
73.18 |
56.01 |
80.49 |
66.98 |
| Dividend per share |
18.00 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
87.56 |
85.53 |
61.84 |
91.94 |
79.60 |
| Book value (excl rev res) per share EPS (Rs) |
592.09 |
546.04 |
482.79 |
435.67 |
360.85 |
| Book value (incl rev res) per share EPS (Rs) |
592.09 |
546.04 |
482.79 |
435.67 |
360.85 |
| Net operating income per share EPS (Rs) |
249.83 |
253.02 |
219.58 |
267.84 |
211.68 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
35.04 |
33.80 |
28.16 |
34.32 |
37.60 |
| Gross profit margin (%) |
30.93 |
29.91 |
24.10 |
31.82 |
34.75 |
| Net profit margin (%) |
26.47 |
25.03 |
21.45 |
27.54 |
28.79 |
| Adjusted cash margin (%) |
29.06
| 27.81
| 25.38
| 28.59
| 30.45
|
| Adjusted return on net worth (%) |
11.17 |
11.60 |
10.46 |
16.93 |
16.88 |
| Reported return on net worth (%) |
11.17 |
11.60 |
9.75 |
16.93 |
16.88 |
| Return on long term funds (%) |
15.25 |
15.70 |
13.98 |
22.67 |
22.65 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
99.97 |
99.96 |
99.95 |
99.94 |
99.93 |
| Fixed assets turnover ratio |
0.43 |
0.49 |
0.47 |
0.67 |
0.72 |
| Liquidity ratios |
| Current ratio |
8.80 |
9.85 |
8.60 |
8.90 |
8.84 |
| Current ratio (inc. st loans) |
8.76 |
9.82 |
8.59 |
8.89 |
8.84 |
| Quick ratio |
6.91 |
7.52 |
6.22 |
7.13 |
6.67 |
| Inventory turnover ratio |
0.42 |
0.46 |
0.45 |
0.61 |
0.58 |
| Payout ratios |
| Dividend payout ratio (net profit) |
30.23 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
26.17 |
- |
- |
- |
- |
| Earning retention ratio |
69.77 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
73.83 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
72.59 |
200.87 |
169.82 |
331.03 |
421.30 |
| Fin. charges cov.ratio (post tax) |
56.13 |
154.70 |
125.44 |
253.38 |
322.25 |
| Component ratios |
| Material cost component (% earnings) |
40.05 |
42.97 |
49.22 |
48.00 |
52.31 |
| Selling cost Component |
0.10 |
0.17 |
0.21 |
0.04 |
0.05 |
| Exports as percent of total sales |
99.36 |
85.81 |
84.58 |
79.86 |
83.80 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
0.43 |
0.19 |
0.23 |
0.19 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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