| Per share ratios |
| Adjusted EPS (Rs) |
-4.20 |
22.42 |
54.50 |
44.59 |
34.02 |
| Adjusted cash EPS (Rs) |
8.59 |
34.15 |
64.63 |
53.41 |
41.51 |
| Reported EPS (Rs) |
55.86 |
22.42 |
54.50 |
44.59 |
34.02 |
| Reported cash EPS (Rs) |
68.65 |
34.15 |
64.63 |
53.41 |
41.51 |
| Dividend per share |
5.00 |
3.00 |
7.00 |
6.50 |
5.50 |
| Operating profit per share (Rs) |
41.57 |
30.49 |
50.08 |
47.09 |
41.36 |
| Book value (excl rev res) per share EPS (Rs) |
660.74 |
618.87 |
641.89 |
526.71 |
428.54 |
| Book value (incl rev res) per share EPS (Rs) |
660.74 |
618.87 |
641.89 |
526.71 |
428.54 |
| Net operating income per share EPS (Rs) |
482.64 |
418.05 |
489.99 |
506.41 |
335.35 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.61 |
7.29 |
10.22 |
9.29 |
12.33 |
| Gross profit margin (%) |
5.96 |
4.49 |
8.15 |
7.55 |
10.09 |
| Net profit margin (%) |
11.57 |
5.36 |
11.12 |
8.80 |
10.14 |
| Adjusted cash margin (%) |
1.72
| 7.90
| 12.65
| 10.19
| 12.08
|
| Adjusted return on net worth (%) |
-0.63 |
3.62 |
8.49 |
8.46 |
7.93 |
| Reported return on net worth (%) |
8.45 |
3.62 |
8.49 |
8.46 |
7.93 |
| Return on long term funds (%) |
6.90 |
5.27 |
9.42 |
10.59 |
9.79 |
| 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 |
0.75 |
0.66 |
0.83 |
1.06 |
0.82 |
| Liquidity ratios |
| Current ratio |
3.14 |
3.83 |
3.59 |
2.77 |
2.65 |
| Current ratio (inc. st loans) |
3.14 |
3.83 |
3.59 |
2.77 |
2.65 |
| Quick ratio |
1.60 |
1.43 |
1.83 |
1.42 |
1.24 |
| Inventory turnover ratio |
0.73 |
0.67 |
0.76 |
0.96 |
0.78 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.37 |
31.22 |
11.92 |
12.33 |
14.70 |
| Dividend payout ratio (cash profit) |
4.37 |
20.50 |
10.05 |
10.30 |
12.04 |
| Earning retention ratio |
171.46 |
68.78 |
88.08 |
87.67 |
85.30 |
| Cash earnings retention ratio |
65.09 |
79.50 |
89.95 |
89.70 |
87.96 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
83.68 |
763.40 |
467.15 |
158.71 |
354.42 |
| Fin. charges cov.ratio (post tax) |
99.38 |
588.20 |
428.46 |
132.20 |
298.42 |
| Component ratios |
| Material cost component (% earnings) |
68.79 |
70.63 |
70.26 |
68.88 |
70.02 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
0.22 |
0.18 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.59 |
0.68 |
0.68 |
0.66 |
0.68 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
