| Per share ratios |
| Adjusted EPS (Rs) |
126.22 |
101.17 |
67.22 |
44.49 |
4.39 |
| Adjusted cash EPS (Rs) |
144.15 |
116.35 |
78.90 |
55.20 |
13.31 |
| Reported EPS (Rs) |
126.22 |
101.17 |
67.22 |
25.29 |
4.39 |
| Reported cash EPS (Rs) |
144.15 |
116.35 |
78.90 |
36.00 |
13.31 |
| Dividend per share |
10.00 |
10.00 |
- |
- |
- |
| Operating profit per share (Rs) |
185.85 |
152.88 |
105.70 |
67.51 |
16.53 |
| Book value (excl rev res) per share EPS (Rs) |
601.64 |
486.01 |
384.79 |
317.57 |
292.29 |
| Book value (incl rev res) per share EPS (Rs) |
601.64 |
486.01 |
384.79 |
317.57 |
292.29 |
| Net operating income per share EPS (Rs) |
1,440.65 |
1,228.45 |
1,159.08 |
865.13 |
517.93 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.90 |
12.44 |
9.11 |
7.80 |
3.19 |
| Gross profit margin (%) |
11.65 |
11.20 |
8.11 |
6.56 |
1.47 |
| Net profit margin (%) |
8.76 |
8.23 |
5.79 |
2.92 |
0.84 |
| Adjusted cash margin (%) |
9.95
| 9.45
| 6.79
| 6.37
| 2.54
|
| Adjusted return on net worth (%) |
20.97 |
20.81 |
17.47 |
14.01 |
1.50 |
| Reported return on net worth (%) |
20.97 |
20.81 |
17.47 |
7.96 |
1.50 |
| Return on long term funds (%) |
29.19 |
28.85 |
24.91 |
17.40 |
4.00 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.04 |
0.06 |
| Total debt/equity |
0.05 |
0.05 |
0.08 |
0.10 |
0.11 |
| Owners fund as % of total source |
94.90 |
95.20 |
92.40 |
90.37 |
89.36 |
| Fixed assets turnover ratio |
2.52 |
2.65 |
3.02 |
2.55 |
1.59 |
| Liquidity ratios |
| Current ratio |
2.24 |
1.97 |
1.49 |
1.38 |
1.52 |
| Current ratio (inc. st loans) |
1.87 |
1.70 |
1.30 |
1.25 |
1.35 |
| Quick ratio |
1.47 |
1.32 |
0.92 |
0.80 |
1.00 |
| Inventory turnover ratio |
2.27 |
2.41 |
2.78 |
2.46 |
1.58 |
| Payout ratios |
| Dividend payout ratio (net profit) |
7.92 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
6.93 |
- |
- |
- |
- |
| Earning retention ratio |
92.08 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
93.07 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.22 |
0.21 |
0.40 |
0.61 |
2.62 |
| Financial charges coverage ratio |
35.23 |
33.55 |
19.95 |
15.67 |
7.84 |
| Fin. charges cov.ratio (post tax) |
27.23 |
26.12 |
15.63 |
9.24 |
5.87 |
| Component ratios |
| Material cost component (% earnings) |
78.71 |
77.42 |
79.65 |
89.10 |
85.27 |
| Selling cost Component |
0.06 |
0.08 |
0.13 |
0.12 |
0.11 |
| Exports as percent of total sales |
7.31 |
7.37 |
8.27 |
1.46 |
1.40 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.25 |
0.25 |
0.28 |
0.37 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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