| Per share ratios |
| Adjusted EPS (Rs) |
11.50 |
66.20 |
56.49 |
91.77 |
164.98 |
| Adjusted cash EPS (Rs) |
13.56 |
75.55 |
64.79 |
99.23 |
193.27 |
| Reported EPS (Rs) |
11.50 |
67.49 |
56.63 |
99.01 |
183.45 |
| Reported cash EPS (Rs) |
13.56 |
76.84 |
64.93 |
106.47 |
211.73 |
| Dividend per share |
1.00 |
5.00 |
4.00 |
11.00 |
18.50 |
| Operating profit per share (Rs) |
16.71 |
96.14 |
78.86 |
130.53 |
306.06 |
| Book value (excl rev res) per share EPS (Rs) |
69.60 |
317.74 |
266.93 |
226.74 |
529.44 |
| Book value (incl rev res) per share EPS (Rs) |
69.60 |
317.74 |
266.93 |
226.74 |
529.44 |
| Net operating income per share EPS (Rs) |
69.68 |
370.89 |
374.95 |
371.92 |
1,067.35 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.98 |
25.91 |
21.03 |
35.09 |
28.67 |
| Gross profit margin (%) |
21.04 |
23.39 |
18.81 |
33.09 |
26.02 |
| Net profit margin (%) |
16.51 |
18.19 |
15.10 |
26.62 |
17.18 |
| Adjusted cash margin (%) |
19.03
| 20.01
| 16.96
| 26.58
| 18.08
|
| Adjusted return on net worth (%) |
16.52 |
20.83 |
21.16 |
40.47 |
31.16 |
| Reported return on net worth (%) |
16.52 |
21.23 |
21.21 |
43.66 |
34.64 |
| Return on long term funds (%) |
23.24 |
29.39 |
28.99 |
54.87 |
42.97 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.22 |
| Total debt/equity |
0.05 |
- |
0.03 |
0.12 |
0.27 |
| Owners fund as % of total source |
94.72 |
100.00 |
96.33 |
88.66 |
78.65 |
| Fixed assets turnover ratio |
1.01 |
1.23 |
1.43 |
1.75 |
1.57 |
| Liquidity ratios |
| Current ratio |
2.89 |
2.75 |
2.62 |
2.70 |
1.97 |
| Current ratio (inc. st loans) |
1.70 |
2.75 |
1.90 |
1.35 |
1.50 |
| Quick ratio |
1.95 |
1.90 |
1.74 |
1.76 |
0.97 |
| Inventory turnover ratio |
0.94 |
1.17 |
1.35 |
1.45 |
1.59 |
| Payout ratios |
| Dividend payout ratio (net profit) |
10.86 |
5.92 |
15.00 |
4.82 |
- |
| Dividend payout ratio (cash profit) |
9.22 |
5.20 |
13.09 |
4.48 |
- |
| Earning retention ratio |
89.14 |
93.96 |
84.96 |
94.80 |
100.00 |
| Cash earnings retention ratio |
90.78 |
94.71 |
86.89 |
95.19 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.28 |
- |
0.15 |
0.29 |
0.74 |
| Financial charges coverage ratio |
26.15 |
26.89 |
79.42 |
103.70 |
9.54 |
| Fin. charges cov.ratio (post tax) |
20.44 |
21.11 |
61.19 |
84.73 |
7.57 |
| Component ratios |
| Material cost component (% earnings) |
60.37 |
58.40 |
62.75 |
48.41 |
52.18 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
1.53 |
6.76 |
10.23 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.61 |
0.56 |
0.56 |
0.48 |
0.63 |
| Bonus component in equity capital (%) |
68.93 |
68.93 |
68.93 |
68.93 |
37.87 |
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