| Per share ratios |
| Adjusted EPS (Rs) |
39.96 |
40.28 |
55.98 |
112.05 |
75.13 |
| Adjusted cash EPS (Rs) |
73.57 |
72.77 |
86.46 |
171.33 |
133.12 |
| Reported EPS (Rs) |
39.96 |
40.28 |
55.98 |
133.07 |
81.52 |
| Reported cash EPS (Rs) |
73.57 |
72.77 |
86.46 |
192.35 |
139.52 |
| Dividend per share |
20.00 |
20.00 |
70.00 |
35.00 |
25.00 |
| Operating profit per share (Rs) |
51.47 |
69.08 |
82.69 |
201.29 |
132.25 |
| Book value (excl rev res) per share EPS (Rs) |
1,071.47 |
1,044.03 |
997.63 |
1,966.15 |
1,814.28 |
| Book value (incl rev res) per share EPS (Rs) |
1,071.47 |
1,044.03 |
997.63 |
1,966.15 |
1,814.28 |
| Net operating income per share EPS (Rs) |
572.67 |
590.82 |
648.96 |
1,341.14 |
901.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.98 |
11.69 |
12.74 |
15.00 |
14.67 |
| Gross profit margin (%) |
3.11 |
6.19 |
8.04 |
10.58 |
8.23 |
| Net profit margin (%) |
6.97 |
6.81 |
8.62 |
9.92 |
9.04 |
| Adjusted cash margin (%) |
11.95
| 11.89
| 12.88
| 12.37
| 14.12
|
| Adjusted return on net worth (%) |
3.72 |
3.85 |
5.61 |
5.69 |
4.14 |
| Reported return on net worth (%) |
3.72 |
3.85 |
5.61 |
6.76 |
4.49 |
| Return on long term funds (%) |
5.63 |
5.49 |
7.45 |
9.45 |
6.35 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.11 |
0.05 |
0.02 |
0.01 |
0.02 |
| Owners fund as % of total source |
89.72 |
94.65 |
97.51 |
99.04 |
97.72 |
| Fixed assets turnover ratio |
0.49 |
0.55 |
0.64 |
0.69 |
0.50 |
| Liquidity ratios |
| Current ratio |
2.33 |
2.55 |
2.09 |
1.76 |
2.67 |
| Current ratio (inc. st loans) |
0.82 |
1.39 |
1.51 |
1.55 |
1.96 |
| Quick ratio |
0.84 |
1.57 |
1.02 |
0.82 |
1.51 |
| Inventory turnover ratio |
0.47 |
0.53 |
0.63 |
0.67 |
0.48 |
| Payout ratios |
| Dividend payout ratio (net profit) |
50.04 |
49.65 |
75.92 |
18.78 |
18.39 |
| Dividend payout ratio (cash profit) |
27.18 |
27.48 |
49.15 |
12.99 |
10.75 |
| Earning retention ratio |
49.96 |
50.35 |
24.08 |
77.69 |
80.04 |
| Cash earnings retention ratio |
72.82 |
72.52 |
50.85 |
85.41 |
88.74 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.67 |
0.81 |
0.29 |
0.11 |
0.31 |
| Financial charges coverage ratio |
11.23 |
37.83 |
51.00 |
88.99 |
47.41 |
| Fin. charges cov.ratio (post tax) |
9.79 |
31.61 |
43.02 |
70.82 |
39.18 |
| Component ratios |
| Material cost component (% earnings) |
61.47 |
57.84 |
62.07 |
60.81 |
61.81 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
28.24 |
25.31 |
26.28 |
27.63 |
27.22 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.72 |
0.65 |
0.71 |
0.72 |
0.59 |
| Bonus component in equity capital (%) |
64.62 |
64.62 |
64.62 |
29.24 |
29.24 |
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