| Per share ratios |
| Adjusted EPS (Rs) |
36.52 |
12.90 |
65.05 |
86.61 |
61.28 |
| Adjusted cash EPS (Rs) |
57.71 |
29.82 |
80.45 |
101.01 |
72.36 |
| Reported EPS (Rs) |
36.52 |
12.90 |
65.05 |
86.61 |
61.08 |
| Reported cash EPS (Rs) |
57.71 |
29.82 |
80.45 |
101.01 |
72.16 |
| Dividend per share |
10.00 |
7.50 |
10.00 |
10.00 |
7.50 |
| Operating profit per share (Rs) |
71.65 |
34.21 |
103.17 |
132.04 |
96.96 |
| Book value (excl rev res) per share EPS (Rs) |
431.06 |
402.47 |
399.62 |
344.57 |
265.67 |
| Book value (incl rev res) per share EPS (Rs) |
431.06 |
402.47 |
399.62 |
344.57 |
265.67 |
| Net operating income per share EPS (Rs) |
716.43 |
681.63 |
763.87 |
611.39 |
364.87 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.00 |
5.01 |
13.50 |
21.59 |
26.57 |
| Gross profit margin (%) |
7.04 |
2.53 |
11.49 |
19.24 |
23.53 |
| Net profit margin (%) |
5.09 |
1.89 |
8.51 |
14.16 |
16.74 |
| Adjusted cash margin (%) |
7.95
| 4.31
| 10.43
| 16.44
| 19.77
|
| Adjusted return on net worth (%) |
8.47 |
3.20 |
16.27 |
25.13 |
23.06 |
| Reported return on net worth (%) |
8.47 |
3.20 |
16.27 |
25.13 |
22.99 |
| Return on long term funds (%) |
12.29 |
5.73 |
20.89 |
31.59 |
29.49 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.18 |
0.13 |
0.10 |
0.10 |
| Total debt/equity |
0.17 |
0.26 |
0.17 |
0.11 |
0.10 |
| Owners fund as % of total source |
84.88 |
78.76 |
85.29 |
89.76 |
90.10 |
| Fixed assets turnover ratio |
1.41 |
1.39 |
1.79 |
1.80 |
1.33 |
| Liquidity ratios |
| Current ratio |
1.44 |
1.55 |
1.44 |
1.70 |
1.29 |
| Current ratio (inc. st loans) |
1.15 |
1.10 |
1.23 |
1.65 |
1.29 |
| Quick ratio |
0.95 |
1.17 |
1.12 |
1.35 |
0.90 |
| Inventory turnover ratio |
1.41 |
1.33 |
1.63 |
1.59 |
1.24 |
| Payout ratios |
| Dividend payout ratio (net profit) |
20.53 |
77.54 |
15.37 |
8.65 |
3.27 |
| Dividend payout ratio (cash profit) |
12.99 |
33.53 |
12.43 |
7.42 |
2.77 |
| Earning retention ratio |
79.47 |
22.46 |
84.63 |
91.35 |
96.74 |
| Cash earnings retention ratio |
87.01 |
66.47 |
87.57 |
92.58 |
97.24 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.33 |
3.64 |
0.85 |
0.38 |
0.40 |
| Financial charges coverage ratio |
6.40 |
4.48 |
14.22 |
32.28 |
20.74 |
| Fin. charges cov.ratio (post tax) |
5.58 |
4.02 |
11.36 |
25.15 |
16.26 |
| Component ratios |
| Material cost component (% earnings) |
78.47 |
84.09 |
76.76 |
66.30 |
59.82 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
7.84 |
11.52 |
6.87 |
10.59 |
8.24 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.59 |
0.61 |
0.62 |
0.54 |
0.62 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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