| Per share ratios |
| Adjusted EPS (Rs) |
18.95 |
27.74 |
35.92 |
18.16 |
11.67 |
| Adjusted cash EPS (Rs) |
25.73 |
40.17 |
50.51 |
30.48 |
20.04 |
| Reported EPS (Rs) |
18.95 |
27.74 |
35.92 |
18.16 |
11.67 |
| Reported cash EPS (Rs) |
25.73 |
40.17 |
50.51 |
30.48 |
20.04 |
| Dividend per share |
2.75 |
3.75 |
5.00 |
2.50 |
1.00 |
| Operating profit per share (Rs) |
30.83 |
47.28 |
53.36 |
23.43 |
10.70 |
| Book value (excl rev res) per share EPS (Rs) |
101.11 |
168.10 |
285.84 |
252.33 |
234.79 |
| Book value (incl rev res) per share EPS (Rs) |
101.11 |
168.10 |
285.84 |
252.33 |
234.79 |
| Net operating income per share EPS (Rs) |
299.67 |
505.83 |
660.55 |
391.08 |
191.93 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.28 |
9.34 |
8.07 |
5.99 |
5.57 |
| Gross profit margin (%) |
8.02 |
6.88 |
5.86 |
2.83 |
1.21 |
| Net profit margin (%) |
6.32 |
5.48 |
5.43 |
4.64 |
6.08 |
| Adjusted cash margin (%) |
8.51
| 7.87
| 7.50
| 7.52
| 9.73
|
| Adjusted return on net worth (%) |
18.74 |
16.49 |
12.56 |
7.19 |
4.97 |
| Reported return on net worth (%) |
18.74 |
16.49 |
12.56 |
7.19 |
4.97 |
| Return on long term funds (%) |
26.18 |
23.30 |
17.61 |
9.79 |
6.94 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.01 |
- |
| Total debt/equity |
- |
0.01 |
0.01 |
0.01 |
- |
| Owners fund as % of total source |
100.00 |
99.15 |
98.92 |
98.69 |
100.00 |
| Fixed assets turnover ratio |
3.22 |
3.22 |
2.43 |
1.59 |
0.83 |
| Liquidity ratios |
| Current ratio |
1.32 |
1.28 |
1.18 |
2.25 |
3.09 |
| Current ratio (inc. st loans) |
1.32 |
1.25 |
1.18 |
2.24 |
3.09 |
| Quick ratio |
1.07 |
1.07 |
0.85 |
1.84 |
2.79 |
| Inventory turnover ratio |
2.96 |
2.98 |
2.29 |
1.53 |
0.81 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.89 |
9.01 |
6.96 |
5.50 |
- |
| Dividend payout ratio (cash profit) |
7.28 |
6.22 |
4.94 |
3.28 |
- |
| Earning retention ratio |
90.11 |
90.99 |
93.04 |
94.50 |
100.00 |
| Cash earnings retention ratio |
92.72 |
93.78 |
95.06 |
96.72 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.03 |
0.06 |
0.10 |
- |
| Financial charges coverage ratio |
24.45 |
21.46 |
21.78 |
30.61 |
121.19 |
| Fin. charges cov.ratio (post tax) |
19.92 |
17.71 |
17.81 |
25.99 |
99.48 |
| Component ratios |
| Material cost component (% earnings) |
76.82 |
78.00 |
76.48 |
77.24 |
74.76 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.47 |
0.50 |
0.38 |
0.23 |
| Bonus component in equity capital (%) |
75.00 |
49.99 |
- |
- |
- |
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