| Per share ratios |
| Adjusted EPS (Rs) |
62.30 |
71.26 |
147.63 |
248.64 |
179.41 |
| Adjusted cash EPS (Rs) |
74.26 |
84.96 |
167.39 |
283.00 |
211.88 |
| Reported EPS (Rs) |
87.53 |
71.26 |
397.65 |
272.75 |
179.41 |
| Reported cash EPS (Rs) |
99.49 |
84.96 |
417.42 |
307.11 |
211.88 |
| Dividend per share |
5.90 |
5.50 |
4.30 |
5.00 |
2.00 |
| Operating profit per share (Rs) |
-1.28 |
6.30 |
99.50 |
326.44 |
250.88 |
| Book value (excl rev res) per share EPS (Rs) |
1,403.66 |
1,321.59 |
1,254.59 |
861.39 |
590.16 |
| Book value (incl rev res) per share EPS (Rs) |
1,403.66 |
1,321.59 |
1,254.59 |
861.39 |
590.16 |
| Net operating income per share EPS (Rs) |
153.30 |
124.05 |
566.69 |
1,340.43 |
930.61 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.83 |
5.08 |
17.55 |
24.35 |
26.95 |
| Gross profit margin (%) |
-8.63 |
-5.96 |
14.07 |
21.79 |
23.47 |
| Net profit margin (%) |
57.09 |
57.44 |
70.17 |
20.34 |
19.27 |
| Adjusted cash margin (%) |
28.74
| 35.78
| 24.07
| 20.15
| 22.03
|
| Adjusted return on net worth (%) |
4.43 |
5.39 |
11.76 |
28.86 |
30.40 |
| Reported return on net worth (%) |
6.23 |
5.39 |
31.69 |
31.66 |
30.40 |
| Return on long term funds (%) |
6.20 |
7.48 |
15.22 |
35.07 |
34.62 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.07 |
0.09 |
0.17 |
0.22 |
| Total debt/equity |
0.10 |
0.11 |
0.13 |
0.31 |
0.28 |
| Owners fund as % of total source |
90.85 |
89.48 |
87.90 |
75.81 |
77.91 |
| Fixed assets turnover ratio |
0.10 |
0.08 |
0.44 |
1.42 |
1.29 |
| Liquidity ratios |
| Current ratio |
2.58 |
2.55 |
6.39 |
1.64 |
1.29 |
| Current ratio (inc. st loans) |
1.49 |
1.47 |
2.29 |
0.96 |
1.05 |
| Quick ratio |
2.35 |
2.40 |
6.07 |
1.06 |
0.79 |
| Inventory turnover ratio |
0.09 |
0.08 |
0.39 |
1.18 |
1.23 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.28 |
6.03 |
1.25 |
0.73 |
0.55 |
| Dividend payout ratio (cash profit) |
5.52 |
5.06 |
1.19 |
0.65 |
0.47 |
| Earning retention ratio |
91.18 |
93.97 |
96.62 |
99.20 |
99.45 |
| Cash earnings retention ratio |
92.60 |
94.94 |
97.02 |
99.30 |
99.53 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.90 |
1.83 |
1.03 |
0.97 |
0.78 |
| Financial charges coverage ratio |
10.19 |
10.47 |
22.78 |
61.47 |
21.57 |
| Fin. charges cov.ratio (post tax) |
10.76 |
8.43 |
42.69 |
49.37 |
17.22 |
| Component ratios |
| Material cost component (% earnings) |
72.13 |
69.73 |
55.25 |
66.10 |
60.50 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
19.21 |
9.37 |
25.73 |
33.97 |
25.54 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.73 |
0.74 |
0.71 |
0.61 |
0.61 |
| Bonus component in equity capital (%) |
76.27 |
76.27 |
76.27 |
76.27 |
76.27 |
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