| Per share ratios |
| Adjusted EPS (Rs) |
5.40 |
12.76 |
48.58 |
37.45 |
274.09 |
| Adjusted cash EPS (Rs) |
6.54 |
13.92 |
55.15 |
40.29 |
297.71 |
| Reported EPS (Rs) |
5.40 |
12.76 |
48.58 |
37.45 |
274.17 |
| Reported cash EPS (Rs) |
6.54 |
13.92 |
55.15 |
40.29 |
297.79 |
| Dividend per share |
0.30 |
0.30 |
1.50 |
0.62 |
10.00 |
| Operating profit per share (Rs) |
8.30 |
20.80 |
73.08 |
55.82 |
415.70 |
| Book value (excl rev res) per share EPS (Rs) |
90.24 |
40.23 |
127.50 |
75.15 |
613.22 |
| Book value (incl rev res) per share EPS (Rs) |
90.24 |
40.23 |
127.50 |
75.15 |
613.22 |
| Net operating income per share EPS (Rs) |
84.84 |
98.59 |
422.23 |
301.17 |
2,025.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.78 |
21.09 |
17.30 |
18.53 |
20.52 |
| Gross profit margin (%) |
8.44 |
19.91 |
15.75 |
17.58 |
19.36 |
| Net profit margin (%) |
6.36 |
12.93 |
11.50 |
12.43 |
13.53 |
| Adjusted cash margin (%) |
7.41
| 14.03
| 12.92
| 13.34
| 14.62
|
| Adjusted return on net worth (%) |
5.98 |
31.70 |
38.09 |
49.83 |
44.69 |
| Reported return on net worth (%) |
5.98 |
31.70 |
38.09 |
49.83 |
44.71 |
| Return on long term funds (%) |
11.53 |
49.61 |
54.20 |
68.92 |
65.12 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.02 |
0.03 |
0.01 |
| Total debt/equity |
0.01 |
0.28 |
0.27 |
0.08 |
0.23 |
| Owners fund as % of total source |
99.13 |
78.04 |
78.38 |
92.33 |
80.76 |
| Fixed assets turnover ratio |
1.25 |
2.35 |
3.46 |
4.67 |
3.63 |
| Liquidity ratios |
| Current ratio |
2.69 |
1.80 |
1.75 |
1.25 |
1.59 |
| Current ratio (inc. st loans) |
2.66 |
1.31 |
1.31 |
1.21 |
1.28 |
| Quick ratio |
2.51 |
1.49 |
1.28 |
0.91 |
1.52 |
| Inventory turnover ratio |
0.93 |
1.91 |
2.60 |
3.70 |
2.67 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.53 |
2.35 |
3.08 |
1.66 |
3.64 |
| Dividend payout ratio (cash profit) |
4.57 |
2.15 |
2.71 |
1.55 |
3.35 |
| Earning retention ratio |
94.47 |
97.65 |
96.92 |
98.34 |
96.36 |
| Cash earnings retention ratio |
95.43 |
97.85 |
97.29 |
98.45 |
96.65 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.12 |
0.81 |
0.63 |
0.15 |
0.49 |
| Financial charges coverage ratio |
4.47 |
10.38 |
14.80 |
14.35 |
18.95 |
| Fin. charges cov.ratio (post tax) |
3.52 |
7.76 |
11.53 |
11.22 |
14.25 |
| Component ratios |
| Material cost component (% earnings) |
53.49 |
47.45 |
39.05 |
51.98 |
24.91 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
14.18 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.05 |
0.06 |
0.11 |
0.02 |
| Bonus component in equity capital (%) |
80.66 |
92.99 |
93.75 |
93.75 |
- |
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