| Per share ratios |
| Adjusted EPS (Rs) |
49.18 |
47.67 |
28.78 |
71.95 |
7.73 |
| Adjusted cash EPS (Rs) |
65.35 |
62.76 |
42.63 |
85.17 |
27.94 |
| Reported EPS (Rs) |
49.18 |
41.94 |
28.78 |
77.49 |
-3.34 |
| Reported cash EPS (Rs) |
65.35 |
57.02 |
42.63 |
90.71 |
16.87 |
| Dividend per share |
49.00 |
40.00 |
20.00 |
54.00 |
16.00 |
| Operating profit per share (Rs) |
72.57 |
68.72 |
45.08 |
53.25 |
37.52 |
| Book value (excl rev res) per share EPS (Rs) |
235.30 |
229.15 |
226.70 |
218.85 |
365.85 |
| Book value (incl rev res) per share EPS (Rs) |
235.30 |
229.15 |
226.70 |
218.85 |
365.85 |
| Net operating income per share EPS (Rs) |
311.05 |
299.88 |
276.05 |
272.06 |
381.63 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.32 |
22.91 |
16.32 |
19.57 |
9.83 |
| Gross profit margin (%) |
18.13 |
17.88 |
11.31 |
14.71 |
4.53 |
| Net profit margin (%) |
15.81 |
13.98 |
10.42 |
28.48 |
-0.87 |
| Adjusted cash margin (%) |
20.09
| 20.19
| 14.97
| 26.30
| 7.05
|
| Adjusted return on net worth (%) |
20.90 |
20.80 |
12.69 |
32.87 |
2.11 |
| Reported return on net worth (%) |
20.90 |
18.30 |
12.69 |
35.40 |
-0.91 |
| Return on long term funds (%) |
30.01 |
28.16 |
17.58 |
41.92 |
8.72 |
| 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 |
1.34 |
1.32 |
1.24 |
1.35 |
1.02 |
| Liquidity ratios |
| Current ratio |
2.22 |
2.45 |
3.11 |
3.16 |
2.38 |
| Current ratio (inc. st loans) |
2.22 |
2.45 |
3.11 |
3.16 |
2.38 |
| Quick ratio |
1.73 |
1.97 |
2.40 |
2.43 |
1.85 |
| Inventory turnover ratio |
1.32 |
1.31 |
1.22 |
1.24 |
1.04 |
| Payout ratios |
| Dividend payout ratio (net profit) |
85.39 |
92.99 |
72.95 |
54.20 |
- |
| Dividend payout ratio (cash profit) |
64.26 |
68.39 |
49.26 |
46.30 |
86.19 |
| Earning retention ratio |
14.61 |
18.20 |
27.05 |
41.63 |
-88.02 |
| Cash earnings retention ratio |
35.74 |
37.86 |
50.74 |
50.69 |
47.97 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
208.26 |
314.22 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
157.80 |
226.03 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
38.82 |
43.60 |
51.64 |
49.30 |
46.27 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
49.95 |
51.10 |
10.44 |
68.17 |
52.95 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.49 |
0.34 |
0.33 |
0.33 |
0.36 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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