| Per share ratios |
| Adjusted EPS (Rs) |
73.49 |
55.91 |
60.41 |
9.29 |
290.37 |
| Adjusted cash EPS (Rs) |
74.29 |
56.64 |
61.15 |
9.97 |
331.66 |
| Reported EPS (Rs) |
76.13 |
64.31 |
57.55 |
6.39 |
290.06 |
| Reported cash EPS (Rs) |
76.93 |
65.04 |
58.28 |
7.08 |
331.35 |
| Dividend per share |
12.00 |
10.00 |
3.00 |
1.50 |
- |
| Operating profit per share (Rs) |
81.58 |
43.05 |
57.54 |
21.35 |
1,082.35 |
| Book value (excl rev res) per share EPS (Rs) |
199.51 |
129.55 |
72.20 |
16.46 |
636.07 |
| Book value (incl rev res) per share EPS (Rs) |
199.51 |
129.55 |
72.20 |
16.46 |
636.07 |
| Net operating income per share EPS (Rs) |
1,402.00 |
1,332.35 |
1,235.64 |
1,139.15 |
68,162.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.81 |
3.23 |
4.65 |
1.87 |
1.58 |
| Gross profit margin (%) |
5.76 |
3.17 |
4.59 |
1.81 |
1.52 |
| Net profit margin (%) |
5.42 |
4.82 |
4.65 |
0.56 |
0.42 |
| Adjusted cash margin (%) |
5.27
| 4.17
| 4.90
| 0.87
| 0.48
|
| Adjusted return on net worth (%) |
36.83 |
43.15 |
83.66 |
56.43 |
45.65 |
| Reported return on net worth (%) |
38.15 |
49.64 |
79.69 |
38.84 |
45.60 |
| Return on long term funds (%) |
43.10 |
50.55 |
95.44 |
133.16 |
173.09 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
8.52 |
13.21 |
27.87 |
85.93 |
192.00 |
| Liquidity ratios |
| Current ratio |
0.06 |
0.05 |
0.06 |
0.07 |
0.07 |
| Current ratio (inc. st loans) |
0.06 |
0.05 |
0.06 |
0.07 |
0.07 |
| Quick ratio |
0.06 |
0.05 |
0.06 |
0.07 |
0.07 |
| Inventory turnover ratio |
7.03 |
10.28 |
17.11 |
69.22 |
107.16 |
| Payout ratios |
| Dividend payout ratio (net profit) |
7.88 |
10.88 |
2.60 |
- |
- |
| Dividend payout ratio (cash profit) |
7.79 |
10.76 |
2.57 |
- |
- |
| Earning retention ratio |
91.84 |
87.48 |
97.52 |
100.00 |
100.00 |
| Cash earnings retention ratio |
91.93 |
87.65 |
97.55 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
392.15 |
332.01 |
579.72 |
167.58 |
101.55 |
| Fin. charges cov.ratio (post tax) |
348.54 |
327.07 |
486.09 |
53.48 |
30.46 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.06 |
0.06 |
0.09 |
0.10 |
0.07 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.94 |
0.94 |
0.93 |
0.92 |
0.92 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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