| Per share ratios |
| Adjusted EPS (Rs) |
55.93 |
38.70 |
49.41 |
30.41 |
20.25 |
| Adjusted cash EPS (Rs) |
56.84 |
39.91 |
51.18 |
31.97 |
21.44 |
| Reported EPS (Rs) |
55.93 |
38.70 |
49.41 |
30.41 |
20.25 |
| Reported cash EPS (Rs) |
56.84 |
39.91 |
51.18 |
31.97 |
21.44 |
| Dividend per share |
9.00 |
6.00 |
7.50 |
3.00 |
2.50 |
| Operating profit per share (Rs) |
69.93 |
50.52 |
59.40 |
26.09 |
29.13 |
| Book value (excl rev res) per share EPS (Rs) |
124.53 |
74.32 |
114.34 |
67.86 |
39.95 |
| Book value (incl rev res) per share EPS (Rs) |
138.53 |
88.31 |
156.34 |
109.86 |
71.01 |
| Net operating income per share EPS (Rs) |
214.42 |
217.71 |
454.89 |
253.23 |
183.86 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
32.61 |
23.20 |
13.05 |
10.30 |
15.84 |
| Gross profit margin (%) |
32.18 |
22.65 |
12.67 |
9.69 |
15.19 |
| Net profit margin (%) |
26.08 |
17.77 |
10.86 |
12.00 |
11.01 |
| Adjusted cash margin (%) |
25.82
| 18.17
| 11.04
| 11.87
| 11.65
|
| Adjusted return on net worth (%) |
44.91 |
52.07 |
43.21 |
44.81 |
50.68 |
| Reported return on net worth (%) |
44.91 |
52.07 |
43.21 |
44.81 |
50.68 |
| Return on long term funds (%) |
59.98 |
68.89 |
57.95 |
59.71 |
66.07 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.06 |
| Total debt/equity |
- |
- |
- |
0.01 |
0.07 |
| Owners fund as % of total source |
100.00 |
100.00 |
99.88 |
98.95 |
92.99 |
| Fixed assets turnover ratio |
1.89 |
3.10 |
3.41 |
2.74 |
3.85 |
| Liquidity ratios |
| Current ratio |
2.13 |
1.56 |
1.18 |
1.02 |
1.06 |
| Current ratio (inc. st loans) |
2.13 |
1.56 |
1.18 |
1.02 |
1.05 |
| Quick ratio |
2.09 |
1.51 |
1.08 |
0.96 |
0.96 |
| Inventory turnover ratio |
1.72 |
2.93 |
3.97 |
3.69 |
4.28 |
| Payout ratios |
| Dividend payout ratio (net profit) |
10.72 |
6.45 |
6.07 |
8.22 |
- |
| Dividend payout ratio (cash profit) |
10.55 |
6.26 |
5.86 |
7.82 |
- |
| Earning retention ratio |
89.28 |
93.55 |
93.93 |
91.78 |
100.00 |
| Cash earnings retention ratio |
89.45 |
93.74 |
94.14 |
92.18 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
0.02 |
0.14 |
| Financial charges coverage ratio |
1,976.85 |
2,028.63 |
590.27 |
254.32 |
161.37 |
| Fin. charges cov.ratio (post tax) |
1,487.04 |
1,545.78 |
445.05 |
193.86 |
119.42 |
| Component ratios |
| Material cost component (% earnings) |
33.20 |
51.75 |
62.38 |
47.94 |
55.83 |
| Selling cost Component |
0.21 |
0.33 |
0.09 |
0.69 |
1.73 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.22 |
0.30 |
0.29 |
0.20 |
| Bonus component in equity capital (%) |
66.66 |
66.66 |
- |
- |
- |
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