| Per share ratios |
| Adjusted EPS (Rs) |
162.25 |
164.74 |
56.85 |
70.09 |
19.10 |
| Adjusted cash EPS (Rs) |
194.14 |
196.27 |
87.39 |
99.94 |
51.54 |
| Reported EPS (Rs) |
162.25 |
164.74 |
56.85 |
70.09 |
19.10 |
| Reported cash EPS (Rs) |
194.14 |
196.27 |
87.39 |
99.94 |
51.54 |
| Dividend per share |
36.30 |
28.80 |
9.90 |
9.00 |
8.10 |
| Operating profit per share (Rs) |
174.46 |
198.68 |
98.65 |
102.96 |
55.50 |
| Book value (excl rev res) per share EPS (Rs) |
724.71 |
596.79 |
460.29 |
414.92 |
344.78 |
| Book value (incl rev res) per share EPS (Rs) |
724.71 |
596.79 |
460.29 |
414.92 |
344.78 |
| Net operating income per share EPS (Rs) |
291.72 |
338.65 |
198.37 |
181.95 |
195.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
59.80 |
58.66 |
49.73 |
56.58 |
28.41 |
| Gross profit margin (%) |
48.87 |
49.35 |
34.33 |
40.17 |
11.80 |
| Net profit margin (%) |
55.61 |
48.64 |
28.66 |
38.52 |
9.77 |
| Adjusted cash margin (%) |
58.67
| 54.98
| 42.05
| 50.77
| 23.90
|
| Adjusted return on net worth (%) |
22.38 |
27.60 |
12.35 |
16.89 |
5.53 |
| Reported return on net worth (%) |
22.38 |
27.60 |
12.35 |
16.89 |
5.53 |
| Return on long term funds (%) |
21.41 |
24.64 |
11.59 |
13.84 |
7.59 |
| Leverage ratios |
| Long term debt / Equity |
0.17 |
0.26 |
0.45 |
0.53 |
0.65 |
| Total debt/equity |
0.21 |
0.29 |
0.52 |
0.53 |
0.65 |
| Owners fund as % of total source |
82.28 |
77.09 |
65.70 |
65.29 |
60.42 |
| Fixed assets turnover ratio |
0.35 |
0.45 |
0.29 |
0.30 |
0.34 |
| Liquidity ratios |
| Current ratio |
4.86 |
3.99 |
2.91 |
1.64 |
1.32 |
| Current ratio (inc. st loans) |
2.58 |
2.44 |
1.49 |
1.64 |
1.32 |
| Quick ratio |
4.72 |
3.88 |
2.76 |
1.56 |
1.24 |
| Inventory turnover ratio |
0.33 |
0.43 |
0.28 |
0.28 |
0.34 |
| Payout ratios |
| Dividend payout ratio (net profit) |
21.26 |
15.29 |
24.44 |
3.85 |
57.14 |
| Dividend payout ratio (cash profit) |
17.77 |
12.83 |
15.90 |
2.70 |
21.17 |
| Earning retention ratio |
78.74 |
84.71 |
75.56 |
96.15 |
42.86 |
| Cash earnings retention ratio |
82.23 |
87.17 |
84.10 |
97.30 |
78.83 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.80 |
0.90 |
2.75 |
2.21 |
4.38 |
| Financial charges coverage ratio |
15.43 |
11.95 |
5.58 |
7.62 |
3.51 |
| Fin. charges cov.ratio (post tax) |
15.03 |
11.81 |
5.52 |
7.46 |
3.39 |
| Component ratios |
| Material cost component (% earnings) |
4.75 |
3.52 |
5.30 |
6.23 |
6.32 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
86.22 |
77.86 |
70.28 |
71.11 |
60.62 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.62 |
0.67 |
0.74 |
0.77 |
0.78 |
| Bonus component in equity capital (%) |
23.84 |
23.84 |
23.84 |
23.16 |
23.16 |
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