| Per share ratios |
| Adjusted EPS (Rs) |
39.85 |
32.99 |
94.20 |
109.62 |
44.35 |
| Adjusted cash EPS (Rs) |
60.46 |
53.92 |
113.69 |
128.39 |
61.87 |
| Reported EPS (Rs) |
39.85 |
32.99 |
94.20 |
109.62 |
44.35 |
| Reported cash EPS (Rs) |
60.46 |
53.92 |
113.69 |
128.39 |
61.87 |
| Dividend per share |
18.00 |
16.50 |
30.00 |
10.00 |
8.00 |
| Operating profit per share (Rs) |
41.87 |
34.16 |
120.87 |
153.38 |
64.56 |
| Book value (excl rev res) per share EPS (Rs) |
575.22 |
557.89 |
579.49 |
508.23 |
385.00 |
| Book value (incl rev res) per share EPS (Rs) |
575.22 |
557.89 |
579.49 |
508.23 |
385.00 |
| Net operating income per share EPS (Rs) |
537.12 |
539.66 |
658.02 |
556.06 |
329.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.79 |
6.33 |
18.36 |
27.58 |
19.56 |
| Gross profit margin (%) |
3.95 |
2.45 |
15.40 |
24.20 |
14.25 |
| Net profit margin (%) |
7.41 |
6.11 |
14.31 |
19.71 |
13.43 |
| Adjusted cash margin (%) |
10.58
| 9.43
| 16.68
| 22.54
| 17.91
|
| Adjusted return on net worth (%) |
6.92 |
5.91 |
16.25 |
21.56 |
11.51 |
| Reported return on net worth (%) |
6.92 |
5.91 |
16.25 |
21.56 |
11.51 |
| Return on long term funds (%) |
9.62 |
8.09 |
21.50 |
29.13 |
16.18 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
- |
- |
- |
- |
| Owners fund as % of total source |
98.84 |
99.99 |
99.99 |
99.99 |
99.96 |
| Fixed assets turnover ratio |
0.94 |
0.92 |
1.21 |
1.24 |
0.85 |
| Liquidity ratios |
| Current ratio |
2.24 |
1.74 |
1.90 |
2.09 |
1.54 |
| Current ratio (inc. st loans) |
2.07 |
1.74 |
1.90 |
2.09 |
1.54 |
| Quick ratio |
1.70 |
1.27 |
1.47 |
1.73 |
1.19 |
| Inventory turnover ratio |
0.92 |
0.96 |
1.14 |
1.09 |
0.85 |
| Payout ratios |
| Dividend payout ratio (net profit) |
41.40 |
96.17 |
10.61 |
7.29 |
11.27 |
| Dividend payout ratio (cash profit) |
27.29 |
58.84 |
8.79 |
6.23 |
8.08 |
| Earning retention ratio |
58.60 |
3.83 |
89.39 |
92.71 |
88.73 |
| Cash earnings retention ratio |
72.71 |
41.16 |
91.21 |
93.77 |
91.92 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.11 |
- |
- |
- |
- |
| Financial charges coverage ratio |
48.63 |
77.57 |
425.81 |
749.48 |
62.18 |
| Fin. charges cov.ratio (post tax) |
39.71 |
64.29 |
336.92 |
577.72 |
49.20 |
| Component ratios |
| Material cost component (% earnings) |
59.62 |
60.03 |
50.94 |
47.56 |
46.46 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.08 |
0.88 |
0.66 |
1.08 |
3.56 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.51 |
0.60 |
0.57 |
0.46 |
0.56 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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