| Per share ratios |
| Adjusted EPS (Rs) |
23.90 |
41.12 |
53.26 |
44.61 |
59.07 |
| Adjusted cash EPS (Rs) |
47.63 |
65.09 |
76.67 |
67.44 |
81.94 |
| Reported EPS (Rs) |
23.90 |
41.12 |
53.26 |
44.61 |
59.07 |
| Reported cash EPS (Rs) |
47.63 |
65.09 |
76.67 |
67.44 |
81.94 |
| Dividend per share |
23.90 |
41.00 |
26.50 |
100.00 |
178.00 |
| Operating profit per share (Rs) |
50.55 |
73.96 |
89.72 |
74.58 |
93.97 |
| Book value (excl rev res) per share EPS (Rs) |
260.22 |
250.90 |
261.46 |
309.90 |
363.98 |
| Book value (incl rev res) per share EPS (Rs) |
261.40 |
252.08 |
262.64 |
309.90 |
363.98 |
| Net operating income per share EPS (Rs) |
1,130.67 |
1,106.24 |
1,269.16 |
1,055.94 |
776.76 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.47 |
6.68 |
7.06 |
7.06 |
12.09 |
| Gross profit margin (%) |
2.37 |
4.51 |
5.22 |
4.90 |
9.15 |
| Net profit margin (%) |
2.11 |
3.71 |
4.19 |
4.22 |
7.60 |
| Adjusted cash margin (%) |
4.18
| 5.84
| 6.00
| 6.32
| 10.41
|
| Adjusted return on net worth (%) |
9.18 |
16.38 |
20.37 |
14.39 |
16.22 |
| Reported return on net worth (%) |
9.18 |
16.38 |
20.37 |
14.39 |
16.22 |
| Return on long term funds (%) |
13.22 |
22.85 |
28.06 |
19.94 |
22.22 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
4.40 |
4.30 |
4.43 |
3.13 |
2.04 |
| Liquidity ratios |
| Current ratio |
1.31 |
1.29 |
1.29 |
1.56 |
1.93 |
| Current ratio (inc. st loans) |
1.31 |
1.29 |
1.29 |
1.56 |
1.93 |
| Quick ratio |
0.86 |
0.77 |
0.84 |
1.10 |
1.69 |
| Inventory turnover ratio |
4.34 |
4.41 |
4.85 |
3.41 |
2.13 |
| Payout ratios |
| Dividend payout ratio (net profit) |
62.77 |
127.67 |
187.75 |
219.70 |
157.43 |
| Dividend payout ratio (cash profit) |
31.49 |
80.65 |
130.43 |
145.31 |
113.49 |
| Earning retention ratio |
37.23 |
-27.67 |
-87.75 |
-119.70 |
-57.43 |
| Cash earnings retention ratio |
68.51 |
19.35 |
-30.43 |
-45.31 |
-13.49 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
28.66 |
44.24 |
57.68 |
47.39 |
69.98 |
| Fin. charges cov.ratio (post tax) |
24.48 |
36.41 |
46.70 |
38.76 |
56.27 |
| Component ratios |
| Material cost component (% earnings) |
72.88 |
72.86 |
74.23 |
78.12 |
64.14 |
| Selling cost Component |
0.71 |
0.48 |
0.36 |
0.55 |
0.47 |
| Exports as percent of total sales |
1.37 |
1.31 |
1.03 |
1.46 |
2.13 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.32 |
0.34 |
0.33 |
0.25 |
0.23 |
| Bonus component in equity capital (%) |
52.70 |
52.70 |
52.70 |
52.70 |
52.70 |
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