| Per share ratios |
| Adjusted EPS (Rs) |
59.17 |
72.76 |
59.18 |
56.78 |
49.64 |
| Adjusted cash EPS (Rs) |
66.67 |
80.91 |
69.32 |
72.65 |
65.37 |
| Reported EPS (Rs) |
59.17 |
72.76 |
59.18 |
56.78 |
21.13 |
| Reported cash EPS (Rs) |
66.67 |
80.91 |
69.32 |
72.65 |
36.86 |
| Dividend per share |
10.00 |
10.00 |
5.00 |
5.00 |
3.50 |
| Operating profit per share (Rs) |
68.81 |
91.24 |
77.45 |
80.52 |
66.63 |
| Book value (excl rev res) per share EPS (Rs) |
467.83 |
418.64 |
350.88 |
537.64 |
484.12 |
| Book value (incl rev res) per share EPS (Rs) |
468.13 |
418.95 |
351.19 |
537.64 |
484.12 |
| Net operating income per share EPS (Rs) |
392.98 |
403.22 |
425.91 |
530.76 |
332.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.50 |
22.62 |
18.18 |
15.17 |
20.06 |
| Gross profit margin (%) |
15.60 |
20.60 |
15.80 |
12.18 |
15.32 |
| Net profit margin (%) |
15.05 |
18.04 |
13.89 |
10.69 |
6.36 |
| Adjusted cash margin (%) |
16.35
| 19.55
| 16.04
| 13.35
| 18.91
|
| Adjusted return on net worth (%) |
12.64 |
17.37 |
16.86 |
10.56 |
10.25 |
| Reported return on net worth (%) |
12.64 |
17.37 |
16.86 |
10.56 |
4.36 |
| Return on long term funds (%) |
16.25 |
22.36 |
20.24 |
12.66 |
11.17 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.03 |
0.14 |
0.19 |
| Total debt/equity |
- |
- |
0.05 |
0.17 |
0.22 |
| Owners fund as % of total source |
99.99 |
100.00 |
95.06 |
85.05 |
81.88 |
| Fixed assets turnover ratio |
0.88 |
1.02 |
1.24 |
0.86 |
0.56 |
| Liquidity ratios |
| Current ratio |
3.28 |
2.97 |
3.16 |
2.68 |
2.04 |
| Current ratio (inc. st loans) |
3.28 |
2.97 |
2.64 |
2.10 |
1.75 |
| Quick ratio |
1.33 |
1.12 |
1.36 |
1.17 |
1.30 |
| Inventory turnover ratio |
0.83 |
0.96 |
1.15 |
0.83 |
0.56 |
| Payout ratios |
| Dividend payout ratio (net profit) |
16.90 |
6.87 |
4.22 |
6.16 |
11.82 |
| Dividend payout ratio (cash profit) |
15.00 |
6.17 |
3.60 |
4.81 |
6.78 |
| Earning retention ratio |
83.10 |
93.13 |
95.78 |
93.84 |
94.97 |
| Cash earnings retention ratio |
85.00 |
93.83 |
96.40 |
95.19 |
96.18 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.26 |
1.30 |
1.64 |
| Financial charges coverage ratio |
374.32 |
161.59 |
31.38 |
15.73 |
11.19 |
| Fin. charges cov.ratio (post tax) |
299.77 |
129.46 |
27.01 |
13.20 |
6.14 |
| Component ratios |
| Material cost component (% earnings) |
66.56 |
63.86 |
68.48 |
76.93 |
67.45 |
| Selling cost Component |
0.11 |
0.13 |
0.09 |
0.03 |
0.02 |
| Exports as percent of total sales |
- |
- |
4.32 |
5.62 |
25.06 |
| Import comp. in raw mat. consumed |
7.57 |
7.59 |
5.13 |
7.94 |
17.49 |
| Long term assets / total Assets |
0.67 |
0.60 |
0.54 |
0.54 |
0.53 |
| Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
- |
- |
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