| Per share ratios |
| Adjusted EPS (Rs) |
32.46 |
133.57 |
119.16 |
| Adjusted cash EPS (Rs) |
38.06 |
165.78 |
145.71 |
| Reported EPS (Rs) |
32.46 |
133.57 |
118.88 |
| Reported cash EPS (Rs) |
38.06 |
165.78 |
145.44 |
| Dividend per share |
- |
185.00 |
220.00 |
| Operating profit per share (Rs) |
45.82 |
196.67 |
167.89 |
| Book value (excl rev res) per share EPS (Rs) |
87.96 |
333.45 |
385.07 |
| Book value (incl rev res) per share EPS (Rs) |
87.96 |
333.45 |
385.07 |
| Net operating income per share EPS (Rs) |
358.98 |
1,887.41 |
1,755.93 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.76 |
10.41 |
9.56 |
| Gross profit margin (%) |
11.20 |
8.71 |
8.04 |
| Net profit margin (%) |
9.04 |
7.07 |
6.77 |
| Adjusted cash margin (%) |
10.48
| 8.69
| 8.19
|
| Adjusted return on net worth (%) |
36.90 |
40.05 |
30.94 |
| Reported return on net worth (%) |
36.90 |
40.05 |
30.87 |
| Return on long term funds (%) |
50.14 |
54.75 |
42.30 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
5.00 |
5.25 |
4.03 |
| Liquidity ratios |
| Current ratio |
1.82 |
1.51 |
1.64 |
| Current ratio (inc. st loans) |
1.82 |
1.51 |
1.64 |
| Quick ratio |
1.24 |
0.97 |
1.05 |
| Inventory turnover ratio |
4.08 |
5.66 |
4.56 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
138.50 |
185.05 |
| Dividend payout ratio (cash profit) |
- |
111.59 |
151.26 |
| Earning retention ratio |
100.00 |
-38.50 |
-84.62 |
| Cash earnings retention ratio |
100.00 |
-11.59 |
-50.98 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
| Financial charges coverage ratio |
110.10 |
85.25 |
94.90 |
| Fin. charges cov.ratio (post tax) |
85.31 |
66.79 |
73.85 |
| Component ratios |
| Material cost component (% earnings) |
68.78 |
69.75 |
71.87 |
| Selling cost Component |
1.13 |
1.19 |
1.34 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.15 |
0.15 |
| Bonus component in equity capital (%) |
83.33 |
- |
- |
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