| Per share ratios |
| Adjusted EPS (Rs) |
144.54 |
73.12 |
153.50 |
47.68 |
14.53 |
| Adjusted cash EPS (Rs) |
164.18 |
89.05 |
168.48 |
61.63 |
24.53 |
| Reported EPS (Rs) |
149.07 |
73.12 |
153.50 |
47.68 |
14.53 |
| Reported cash EPS (Rs) |
168.72 |
89.05 |
168.48 |
61.63 |
24.53 |
| Dividend per share |
20.00 |
15.00 |
15.00 |
15.00 |
- |
| Operating profit per share (Rs) |
162.90 |
56.47 |
21.25 |
48.09 |
8.05 |
| Book value (excl rev res) per share EPS (Rs) |
997.06 |
788.75 |
680.86 |
502.38 |
355.44 |
| Book value (incl rev res) per share EPS (Rs) |
997.06 |
788.75 |
680.86 |
502.38 |
355.44 |
| Net operating income per share EPS (Rs) |
430.65 |
361.77 |
282.41 |
294.17 |
163.62 |
| Free reserves per share EPS (Rs) |
-0.08 |
-0.27 |
-0.05 |
- |
-31.67 |
| Profitability ratios |
| Operating margin (%) |
37.82 |
15.61 |
7.52 |
16.34 |
4.91 |
| Gross profit margin (%) |
33.26 |
11.20 |
2.22 |
11.60 |
-1.19 |
| Net profit margin (%) |
31.04 |
18.74 |
35.19 |
14.46 |
7.86 |
| Adjusted cash margin (%) |
34.19
| 22.83
| 38.62
| 18.68
| 13.28
|
| Adjusted return on net worth (%) |
14.49 |
9.27 |
22.54 |
9.49 |
4.08 |
| Reported return on net worth (%) |
14.95 |
9.27 |
22.54 |
9.49 |
4.08 |
| Return on long term funds (%) |
18.31 |
7.99 |
20.83 |
11.66 |
4.80 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.09 |
0.12 |
0.18 |
0.10 |
| Total debt/equity |
0.05 |
0.09 |
0.12 |
0.18 |
0.10 |
| Owners fund as % of total source |
94.72 |
91.65 |
88.65 |
84.03 |
90.58 |
| Fixed assets turnover ratio |
0.61 |
0.78 |
0.73 |
1.04 |
0.56 |
| Liquidity ratios |
| Current ratio |
2.33 |
1.98 |
2.25 |
1.69 |
2.12 |
| Current ratio (inc. st loans) |
2.33 |
1.98 |
2.25 |
1.69 |
2.12 |
| Quick ratio |
1.66 |
1.43 |
1.47 |
0.93 |
1.67 |
| Inventory turnover ratio |
3.16 |
3.64 |
2.78 |
2.86 |
4.27 |
| Payout ratios |
| Dividend payout ratio (net profit) |
15.64 |
23.99 |
11.43 |
36.80 |
- |
| Dividend payout ratio (cash profit) |
13.82 |
19.70 |
10.41 |
28.47 |
- |
| Earning retention ratio |
83.87 |
76.01 |
88.57 |
63.20 |
100.00 |
| Cash earnings retention ratio |
85.80 |
80.30 |
89.59 |
71.53 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.33 |
0.80 |
0.51 |
1.55 |
1.52 |
| Financial charges coverage ratio |
53.91 |
16.11 |
32.53 |
8.21 |
- |
| Fin. charges cov.ratio (post tax) |
43.81 |
17.93 |
32.31 |
7.05 |
- |
| Component ratios |
| Material cost component (% earnings) |
6.86 |
10.48 |
11.30 |
9.40 |
8.89 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.58 |
0.65 |
0.65 |
0.68 |
0.62 |
| Bonus component in equity capital (%) |
87.18 |
87.18 |
87.18 |
87.18 |
87.18 |
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