| Per share ratios |
| Adjusted EPS (Rs) |
53.97 |
42.99 |
35.75 |
21.55 |
27.11 |
| Adjusted cash EPS (Rs) |
57.92 |
47.10 |
39.63 |
25.57 |
31.75 |
| Reported EPS (Rs) |
54.25 |
34.51 |
35.88 |
99.79 |
21.11 |
| Reported cash EPS (Rs) |
58.19 |
38.63 |
39.76 |
103.82 |
25.75 |
| Dividend per share |
54.00 |
32.00 |
32.00 |
90.00 |
30.00 |
| Operating profit per share (Rs) |
69.02 |
53.17 |
47.19 |
44.62 |
35.29 |
| Book value (excl rev res) per share EPS (Rs) |
115.06 |
105.85 |
103.58 |
158.06 |
88.37 |
| Book value (incl rev res) per share EPS (Rs) |
115.06 |
105.85 |
103.58 |
158.06 |
88.37 |
| Net operating income per share EPS (Rs) |
219.80 |
201.13 |
189.86 |
189.93 |
172.40 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
31.40 |
26.43 |
24.85 |
23.49 |
20.46 |
| Gross profit margin (%) |
29.60 |
24.38 |
22.81 |
21.37 |
17.77 |
| Net profit margin (%) |
24.68 |
17.16 |
18.89 |
52.54 |
12.24 |
| Adjusted cash margin (%) |
25.37
| 22.60
| 20.23
| 13.15
| 17.74
|
| Adjusted return on net worth (%) |
46.90 |
40.61 |
34.51 |
13.63 |
30.67 |
| Reported return on net worth (%) |
47.14 |
32.60 |
34.63 |
63.13 |
23.88 |
| Return on long term funds (%) |
63.87 |
53.22 |
47.59 |
28.52 |
42.03 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.99 |
| Fixed assets turnover ratio |
1.99 |
1.93 |
1.45 |
1.54 |
1.75 |
| Liquidity ratios |
| Current ratio |
1.24 |
1.35 |
1.55 |
1.99 |
1.67 |
| Current ratio (inc. st loans) |
1.24 |
1.35 |
1.55 |
1.99 |
1.67 |
| Quick ratio |
0.95 |
0.97 |
1.18 |
1.67 |
1.28 |
| Inventory turnover ratio |
1.91 |
1.90 |
1.83 |
1.20 |
1.95 |
| Payout ratios |
| Dividend payout ratio (net profit) |
81.10 |
92.71 |
250.86 |
30.06 |
189.50 |
| Dividend payout ratio (cash profit) |
75.60 |
82.84 |
226.37 |
28.89 |
155.35 |
| Earning retention ratio |
18.48 |
25.57 |
-151.72 |
-39.23 |
-47.53 |
| Cash earnings retention ratio |
24.03 |
32.07 |
-127.07 |
-17.32 |
-25.97 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
998.21 |
569.37 |
497.54 |
418.15 |
200.48 |
| Fin. charges cov.ratio (post tax) |
751.15 |
364.80 |
372.95 |
884.86 |
124.51 |
| Component ratios |
| Material cost component (% earnings) |
35.58 |
40.08 |
36.95 |
39.98 |
43.78 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
4.50 |
3.93 |
5.04 |
1.64 |
0.95 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.32 |
0.26 |
0.15 |
0.12 |
| Bonus component in equity capital (%) |
74.01 |
74.01 |
74.01 |
74.01 |
74.01 |
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