| Per share ratios |
| Adjusted EPS (Rs) |
26.26 |
277.50 |
67.83 |
-11.14 |
29.45 |
| Adjusted cash EPS (Rs) |
28.76 |
295.07 |
82.63 |
2.47 |
38.89 |
| Reported EPS (Rs) |
26.26 |
285.34 |
55.03 |
-7.44 |
20.54 |
| Reported cash EPS (Rs) |
28.76 |
302.90 |
69.83 |
6.17 |
29.98 |
| Dividend per share |
12.50 |
80.00 |
30.00 |
20.00 |
20.00 |
| Operating profit per share (Rs) |
34.18 |
375.60 |
99.78 |
-10.17 |
34.56 |
| Book value (excl rev res) per share EPS (Rs) |
109.22 |
927.33 |
702.62 |
668.91 |
696.19 |
| Book value (incl rev res) per share EPS (Rs) |
109.22 |
927.33 |
702.62 |
668.91 |
696.19 |
| Net operating income per share EPS (Rs) |
525.15 |
5,154.77 |
5,260.89 |
5,030.89 |
5,218.93 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.50 |
7.28 |
1.89 |
-0.20 |
0.66 |
| Gross profit margin (%) |
6.03 |
6.94 |
1.61 |
-0.47 |
0.48 |
| Net profit margin (%) |
5.00 |
5.53 |
1.04 |
-0.14 |
0.39 |
| Adjusted cash margin (%) |
5.42
| 5.69
| 1.56
| 0.04
| 0.74
|
| Adjusted return on net worth (%) |
24.04 |
29.92 |
9.65 |
-1.66 |
4.22 |
| Reported return on net worth (%) |
24.04 |
30.76 |
7.83 |
-1.11 |
2.94 |
| Return on long term funds (%) |
31.78 |
39.08 |
13.05 |
-0.91 |
5.96 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.05 |
0.06 |
0.06 |
0.05 |
| Total debt/equity |
0.07 |
0.08 |
0.09 |
0.08 |
0.08 |
| Owners fund as % of total source |
93.35 |
92.49 |
91.51 |
91.85 |
92.10 |
| Fixed assets turnover ratio |
4.83 |
5.82 |
7.03 |
6.78 |
6.41 |
| Liquidity ratios |
| Current ratio |
4.98 |
5.05 |
5.96 |
4.56 |
5.00 |
| Current ratio (inc. st loans) |
3.66 |
3.64 |
4.16 |
3.45 |
3.70 |
| Quick ratio |
1.46 |
1.93 |
1.12 |
1.04 |
0.80 |
| Inventory turnover ratio |
4.49 |
5.14 |
6.85 |
6.91 |
6.90 |
| Payout ratios |
| Dividend payout ratio (net profit) |
19.03 |
21.02 |
36.34 |
- |
413.92 |
| Dividend payout ratio (cash profit) |
17.38 |
19.80 |
28.64 |
324.24 |
283.49 |
| Earning retention ratio |
80.97 |
78.38 |
70.52 |
279.46 |
-188.67 |
| Cash earnings retention ratio |
82.62 |
79.67 |
75.80 |
-711.05 |
-118.54 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.27 |
0.25 |
0.78 |
24.06 |
1.53 |
| Financial charges coverage ratio |
48.10 |
52.83 |
12.68 |
1.09 |
8.99 |
| Fin. charges cov.ratio (post tax) |
36.51 |
40.92 |
8.89 |
1.95 |
6.06 |
| Component ratios |
| Material cost component (% earnings) |
84.60 |
83.82 |
90.66 |
92.22 |
92.00 |
| Selling cost Component |
0.39 |
0.44 |
0.25 |
0.35 |
0.26 |
| Exports as percent of total sales |
- |
0.01 |
- |
0.02 |
- |
| Import comp. in raw mat. consumed |
16.83 |
19.04 |
15.21 |
24.17 |
20.41 |
| Long term assets / total Assets |
0.51 |
0.49 |
0.30 |
0.40 |
0.30 |
| Bonus component in equity capital (%) |
62.23 |
62.23 |
62.23 |
62.23 |
62.23 |
