| Per share ratios |
| Adjusted EPS (Rs) |
277.50 |
67.83 |
-11.14 |
29.45 |
332.03 |
| Adjusted cash EPS (Rs) |
295.07 |
82.63 |
2.47 |
38.89 |
339.60 |
| Reported EPS (Rs) |
285.34 |
55.03 |
-7.44 |
20.54 |
352.91 |
| Reported cash EPS (Rs) |
302.90 |
69.83 |
6.17 |
29.98 |
360.47 |
| Dividend per share |
80.00 |
30.00 |
20.00 |
20.00 |
100.00 |
| Operating profit per share (Rs) |
375.60 |
99.78 |
-10.17 |
34.56 |
433.14 |
| Book value (excl rev res) per share EPS (Rs) |
927.33 |
702.62 |
668.91 |
696.19 |
759.64 |
| Book value (incl rev res) per share EPS (Rs) |
927.33 |
702.62 |
668.91 |
696.19 |
759.64 |
| Net operating income per share EPS (Rs) |
5,154.77 |
5,260.89 |
5,030.89 |
5,218.93 |
4,822.70 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.28 |
1.89 |
-0.20 |
0.66 |
8.98 |
| Gross profit margin (%) |
6.94 |
1.61 |
-0.47 |
0.48 |
8.82 |
| Net profit margin (%) |
5.53 |
1.04 |
-0.14 |
0.39 |
7.31 |
| Adjusted cash margin (%) |
5.69
| 1.56
| 0.04
| 0.74
| 7.00
|
| Adjusted return on net worth (%) |
29.92 |
9.65 |
-1.66 |
4.22 |
43.70 |
| Reported return on net worth (%) |
30.76 |
7.83 |
-1.11 |
2.94 |
46.45 |
| Return on long term funds (%) |
39.08 |
13.05 |
-0.91 |
5.96 |
57.10 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.06 |
0.06 |
0.05 |
0.04 |
| Total debt/equity |
0.08 |
0.09 |
0.08 |
0.08 |
0.14 |
| Owners fund as % of total source |
92.49 |
91.51 |
91.85 |
92.10 |
87.08 |
| Fixed assets turnover ratio |
5.82 |
7.03 |
6.78 |
6.41 |
7.12 |
| Liquidity ratios |
| Current ratio |
5.05 |
5.96 |
4.56 |
5.00 |
3.46 |
| Current ratio (inc. st loans) |
3.64 |
4.16 |
3.45 |
3.70 |
1.79 |
| Quick ratio |
1.93 |
1.12 |
1.04 |
0.80 |
0.41 |
| Inventory turnover ratio |
5.14 |
6.85 |
6.91 |
6.90 |
5.53 |
| Payout ratios |
| Dividend payout ratio (net profit) |
21.02 |
36.34 |
- |
413.92 |
9.91 |
| Dividend payout ratio (cash profit) |
19.80 |
28.64 |
324.24 |
283.49 |
9.70 |
| Earning retention ratio |
78.38 |
70.52 |
279.46 |
-188.67 |
89.46 |
| Cash earnings retention ratio |
79.67 |
75.80 |
-711.05 |
-118.54 |
89.70 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.25 |
0.78 |
24.06 |
1.53 |
0.33 |
| Financial charges coverage ratio |
52.83 |
12.68 |
1.09 |
8.99 |
99.00 |
| Fin. charges cov.ratio (post tax) |
40.92 |
8.89 |
1.95 |
6.06 |
78.74 |
| Component ratios |
| Material cost component (% earnings) |
83.82 |
90.66 |
92.22 |
92.00 |
82.54 |
| Selling cost Component |
0.44 |
0.25 |
0.35 |
0.26 |
0.14 |
| Exports as percent of total sales |
0.01 |
- |
0.02 |
- |
- |
| Import comp. in raw mat. consumed |
19.04 |
15.21 |
24.17 |
20.41 |
21.71 |
| Long term assets / total Assets |
0.49 |
0.30 |
0.40 |
0.30 |
0.42 |
| Bonus component in equity capital (%) |
62.23 |
62.23 |
62.23 |
62.23 |
62.23 |
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