| Per share ratios |
| Adjusted EPS (Rs) |
36.50 |
27.84 |
24.43 |
11.15 |
926.47 |
| Adjusted cash EPS (Rs) |
40.00 |
29.89 |
26.70 |
14.42 |
1,147.95 |
| Reported EPS (Rs) |
36.50 |
27.84 |
24.43 |
11.15 |
926.47 |
| Reported cash EPS (Rs) |
40.00 |
29.89 |
26.70 |
14.42 |
1,147.95 |
| Dividend per share |
5.50 |
4.18 |
- |
- |
- |
| Operating profit per share (Rs) |
50.23 |
37.40 |
33.36 |
17.93 |
1,519.42 |
| Book value (excl rev res) per share EPS (Rs) |
109.82 |
77.33 |
91.09 |
36.15 |
2,155.82 |
| Book value (incl rev res) per share EPS (Rs) |
109.82 |
77.33 |
91.09 |
36.15 |
2,155.82 |
| Net operating income per share EPS (Rs) |
188.68 |
130.49 |
147.63 |
144.84 |
12,222.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
26.62 |
28.66 |
22.59 |
12.37 |
12.43 |
| Gross profit margin (%) |
24.76 |
27.09 |
21.06 |
10.11 |
10.61 |
| Net profit margin (%) |
19.34 |
21.33 |
16.54 |
7.69 |
7.57 |
| Adjusted cash margin (%) |
20.91
| 22.45
| 17.88
| 9.85
| 9.31
|
| Adjusted return on net worth (%) |
33.23 |
35.99 |
26.82 |
30.83 |
42.97 |
| Reported return on net worth (%) |
33.23 |
35.99 |
26.82 |
30.83 |
42.97 |
| Return on long term funds (%) |
44.82 |
48.98 |
35.80 |
43.64 |
64.24 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.02 |
0.01 |
| Total debt/equity |
0.03 |
- |
0.01 |
0.20 |
0.49 |
| Owners fund as % of total source |
96.21 |
99.72 |
99.36 |
83.09 |
66.71 |
| Fixed assets turnover ratio |
1.97 |
2.03 |
2.39 |
3.67 |
4.39 |
| Liquidity ratios |
| Current ratio |
3.56 |
5.25 |
3.51 |
1.60 |
1.78 |
| Current ratio (inc. st loans) |
2.43 |
5.17 |
3.43 |
0.91 |
0.74 |
| Quick ratio |
3.30 |
4.99 |
3.32 |
1.28 |
1.23 |
| Inventory turnover ratio |
1.65 |
1.68 |
1.61 |
3.33 |
3.78 |
| Payout ratios |
| Dividend payout ratio (net profit) |
11.45 |
3.99 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
10.45 |
3.71 |
- |
- |
- |
| Earning retention ratio |
88.55 |
96.01 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
89.55 |
96.29 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.10 |
0.01 |
0.02 |
0.50 |
0.93 |
| Financial charges coverage ratio |
259.45 |
241.68 |
68.86 |
17.21 |
13.79 |
| Fin. charges cov.ratio (post tax) |
197.52 |
181.62 |
53.50 |
13.79 |
10.80 |
| Component ratios |
| Material cost component (% earnings) |
12.50 |
10.63 |
9.96 |
9.02 |
11.55 |
| Selling cost Component |
12.36 |
13.21 |
14.62 |
23.87 |
24.41 |
| Exports as percent of total sales |
0.22 |
0.13 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.33 |
0.43 |
0.54 |
0.42 |
| Bonus component in equity capital (%) |
84.66 |
84.66 |
- |
- |
- |
