| Per share ratios |
| Adjusted EPS (Rs) |
36.31 |
39.47 |
9.40 |
6.37 |
18.01 |
| Adjusted cash EPS (Rs) |
42.48 |
45.53 |
15.10 |
8.86 |
20.23 |
| Reported EPS (Rs) |
36.31 |
39.47 |
9.40 |
6.37 |
18.01 |
| Reported cash EPS (Rs) |
42.48 |
45.53 |
15.10 |
8.86 |
20.23 |
| Dividend per share |
3.00 |
5.00 |
2.00 |
1.00 |
3.00 |
| Operating profit per share (Rs) |
49.19 |
58.02 |
19.59 |
10.59 |
25.25 |
| Book value (excl rev res) per share EPS (Rs) |
183.55 |
152.23 |
114.77 |
106.37 |
103.00 |
| Book value (incl rev res) per share EPS (Rs) |
183.55 |
152.23 |
114.77 |
106.37 |
103.00 |
| Net operating income per share EPS (Rs) |
531.29 |
505.03 |
470.54 |
350.28 |
310.83 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.25 |
11.48 |
4.16 |
3.02 |
8.12 |
| Gross profit margin (%) |
8.09 |
10.28 |
2.95 |
2.31 |
7.41 |
| Net profit margin (%) |
6.83 |
7.81 |
1.99 |
1.81 |
5.79 |
| Adjusted cash margin (%) |
7.89
| 8.97
| 3.19
| 2.51
| 6.46
|
| Adjusted return on net worth (%) |
19.78 |
25.92 |
8.18 |
5.98 |
17.48 |
| Reported return on net worth (%) |
19.78 |
25.92 |
8.18 |
5.98 |
17.48 |
| Return on long term funds (%) |
27.02 |
35.63 |
11.92 |
8.10 |
24.50 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.16 |
0.20 |
- |
| Total debt/equity |
0.02 |
0.02 |
0.33 |
0.47 |
0.12 |
| Owners fund as % of total source |
97.68 |
97.65 |
75.07 |
67.58 |
88.96 |
| Fixed assets turnover ratio |
3.09 |
3.27 |
3.03 |
2.56 |
2.84 |
| Liquidity ratios |
| Current ratio |
3.80 |
3.70 |
4.50 |
5.03 |
5.10 |
| Current ratio (inc. st loans) |
2.95 |
2.91 |
1.70 |
1.35 |
2.23 |
| Quick ratio |
1.59 |
1.69 |
2.04 |
2.85 |
2.86 |
| Inventory turnover ratio |
2.83 |
3.24 |
3.08 |
2.23 |
2.68 |
| Payout ratios |
| Dividend payout ratio (net profit) |
13.76 |
5.06 |
10.64 |
47.10 |
- |
| Dividend payout ratio (cash profit) |
11.76 |
4.39 |
6.62 |
33.85 |
- |
| Earning retention ratio |
86.24 |
94.94 |
89.36 |
52.90 |
100.00 |
| Cash earnings retention ratio |
88.24 |
95.61 |
93.38 |
66.15 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.10 |
0.08 |
2.52 |
5.76 |
0.63 |
| Financial charges coverage ratio |
67.54 |
53.25 |
6.53 |
7.32 |
30.46 |
| Fin. charges cov.ratio (post tax) |
52.45 |
41.20 |
5.56 |
6.03 |
23.43 |
| Component ratios |
| Material cost component (% earnings) |
72.37 |
67.67 |
78.09 |
75.58 |
71.07 |
| Selling cost Component |
1.37 |
0.75 |
0.51 |
0.45 |
0.59 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.45 |
0.39 |
0.40 |
0.25 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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