| Per share ratios |
| Adjusted EPS (Rs) |
105.78 |
130.50 |
79.98 |
60.43 |
62.72 |
| Adjusted cash EPS (Rs) |
136.79 |
158.20 |
103.38 |
80.30 |
80.31 |
| Reported EPS (Rs) |
105.78 |
130.50 |
79.98 |
60.43 |
62.72 |
| Reported cash EPS (Rs) |
136.79 |
158.20 |
103.38 |
80.30 |
80.31 |
| Dividend per share |
30.00 |
30.00 |
26.00 |
25.00 |
23.00 |
| Operating profit per share (Rs) |
152.85 |
186.54 |
119.88 |
93.58 |
94.55 |
| Book value (excl rev res) per share EPS (Rs) |
596.22 |
520.65 |
418.54 |
364.18 |
327.24 |
| Book value (incl rev res) per share EPS (Rs) |
596.22 |
520.65 |
418.54 |
364.18 |
327.24 |
| Net operating income per share EPS (Rs) |
700.93 |
632.18 |
637.72 |
360.42 |
217.92 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.80 |
29.50 |
18.79 |
25.96 |
43.38 |
| Gross profit margin (%) |
17.38 |
25.12 |
15.12 |
20.44 |
35.32 |
| Net profit margin (%) |
15.09 |
20.64 |
12.54 |
16.76 |
28.78 |
| Adjusted cash margin (%) |
19.00
| 24.34
| 15.92
| 21.75
| 35.52
|
| Adjusted return on net worth (%) |
17.74 |
25.06 |
19.11 |
16.59 |
19.16 |
| Reported return on net worth (%) |
17.74 |
25.06 |
19.11 |
16.59 |
19.16 |
| Return on long term funds (%) |
23.56 |
33.91 |
25.75 |
22.62 |
26.01 |
| 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 |
1.26 |
1.35 |
1.63 |
1.04 |
0.69 |
| Liquidity ratios |
| Current ratio |
0.59 |
0.61 |
0.52 |
0.55 |
0.61 |
| Current ratio (inc. st loans) |
0.59 |
0.61 |
0.52 |
0.55 |
0.61 |
| Quick ratio |
0.57 |
0.59 |
0.50 |
0.54 |
0.60 |
| Inventory turnover ratio |
1.18 |
1.21 |
1.52 |
0.98 |
0.66 |
| Payout ratios |
| Dividend payout ratio (net profit) |
28.36 |
21.45 |
12.50 |
15.71 |
55.00 |
| Dividend payout ratio (cash profit) |
21.93 |
17.69 |
9.67 |
11.83 |
42.96 |
| Earning retention ratio |
71.64 |
78.55 |
87.50 |
84.29 |
45.00 |
| Cash earnings retention ratio |
78.07 |
82.31 |
90.33 |
88.17 |
57.04 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
126.12 |
175.02 |
138.03 |
134.06 |
141.01 |
| Fin. charges cov.ratio (post tax) |
101.61 |
136.53 |
109.75 |
106.28 |
111.26 |
| Component ratios |
| Material cost component (% earnings) |
64.95 |
58.49 |
72.76 |
58.22 |
35.67 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.83 |
0.82 |
0.83 |
0.82 |
0.81 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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