| Per share ratios |
| Adjusted EPS (Rs) |
101.20 |
60.42 |
90.73 |
101.41 |
94.57 |
| Adjusted cash EPS (Rs) |
104.62 |
64.52 |
97.03 |
105.30 |
99.81 |
| Reported EPS (Rs) |
101.20 |
60.42 |
89.01 |
101.41 |
94.57 |
| Reported cash EPS (Rs) |
104.62 |
64.52 |
95.31 |
105.30 |
99.81 |
| Dividend per share |
50.00 |
20.00 |
20.00 |
2.00 |
15.00 |
| Operating profit per share (Rs) |
85.56 |
55.69 |
85.56 |
102.15 |
109.95 |
| Book value (excl rev res) per share EPS (Rs) |
379.33 |
295.31 |
675.10 |
615.04 |
530.05 |
| Book value (incl rev res) per share EPS (Rs) |
379.33 |
295.31 |
675.10 |
615.04 |
530.05 |
| Net operating income per share EPS (Rs) |
219.99 |
189.99 |
307.01 |
245.73 |
219.37 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
38.89 |
29.31 |
27.86 |
41.56 |
50.12 |
| Gross profit margin (%) |
37.33 |
27.15 |
25.81 |
39.98 |
47.73 |
| Net profit margin (%) |
45.99 |
31.79 |
28.99 |
41.26 |
43.11 |
| Adjusted cash margin (%) |
39.13
| 29.55
| 28.21
| 37.46
| 40.33
|
| Adjusted return on net worth (%) |
26.67 |
20.45 |
13.43 |
16.48 |
17.84 |
| Reported return on net worth (%) |
26.67 |
20.45 |
13.18 |
16.48 |
17.84 |
| Return on long term funds (%) |
34.12 |
27.05 |
17.20 |
21.71 |
25.05 |
| 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 |
0.65 |
0.59 |
0.47 |
0.42 |
0.70 |
| Liquidity ratios |
| Current ratio |
0.06 |
0.07 |
0.06 |
0.15 |
0.20 |
| Current ratio (inc. st loans) |
0.06 |
0.07 |
0.06 |
0.15 |
0.20 |
| Quick ratio |
0.06 |
0.07 |
0.06 |
0.15 |
0.20 |
| Inventory turnover ratio |
0.57 |
0.64 |
0.45 |
0.39 |
0.41 |
| Payout ratios |
| Dividend payout ratio (net profit) |
19.74 |
16.88 |
2.24 |
14.69 |
- |
| Dividend payout ratio (cash profit) |
19.09 |
15.81 |
2.09 |
14.14 |
- |
| Earning retention ratio |
80.26 |
83.12 |
97.80 |
85.31 |
100.00 |
| Cash earnings retention ratio |
80.91 |
84.19 |
97.95 |
85.86 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
212.60 |
117.91 |
80.04 |
77.74 |
62.81 |
| Fin. charges cov.ratio (post tax) |
168.40 |
91.58 |
63.29 |
60.56 |
46.41 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.28 |
0.15 |
0.20 |
0.11 |
0.09 |
| Exports as percent of total sales |
0.23 |
0.40 |
0.88 |
1.02 |
1.17 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.97 |
0.96 |
0.97 |
0.94 |
0.92 |
| Bonus component in equity capital (%) |
16.62 |
16.64 |
32.62 |
32.65 |
32.91 |
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