| Per share ratios |
| Adjusted EPS (Rs) |
40.28 |
17.11 |
26.46 |
27.80 |
14.96 |
| Adjusted cash EPS (Rs) |
51.62 |
24.56 |
34.55 |
33.81 |
21.13 |
| Reported EPS (Rs) |
40.28 |
17.69 |
27.07 |
28.32 |
10.88 |
| Reported cash EPS (Rs) |
51.62 |
25.14 |
35.15 |
34.33 |
17.05 |
| Dividend per share |
45.00 |
10.00 |
15.00 |
15.00 |
8.00 |
| Operating profit per share (Rs) |
5.47 |
19.58 |
36.88 |
39.71 |
18.31 |
| Book value (excl rev res) per share EPS (Rs) |
226.00 |
230.70 |
226.13 |
211.08 |
200.38 |
| Book value (incl rev res) per share EPS (Rs) |
226.00 |
230.70 |
226.13 |
211.08 |
200.38 |
| Net operating income per share EPS (Rs) |
193.13 |
192.54 |
214.41 |
261.44 |
187.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.83 |
10.17 |
17.20 |
15.19 |
9.75 |
| Gross profit margin (%) |
-3.03 |
6.30 |
13.43 |
12.89 |
6.46 |
| Net profit margin (%) |
20.85 |
9.19 |
12.62 |
10.83 |
5.79 |
| Adjusted cash margin (%) |
21.51
| 12.03
| 15.62
| 12.52
| 10.75
|
| Adjusted return on net worth (%) |
17.82 |
7.41 |
11.70 |
13.16 |
7.46 |
| Reported return on net worth (%) |
17.82 |
7.66 |
11.96 |
13.41 |
5.42 |
| Return on long term funds (%) |
17.46 |
9.88 |
15.45 |
19.66 |
10.37 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.03 |
0.01 |
0.01 |
0.01 |
| Total debt/equity |
0.06 |
0.04 |
0.09 |
0.02 |
0.09 |
| Owners fund as % of total source |
94.00 |
95.55 |
91.19 |
97.44 |
91.62 |
| Fixed assets turnover ratio |
0.80 |
0.78 |
0.92 |
1.20 |
0.87 |
| Liquidity ratios |
| Current ratio |
3.08 |
4.71 |
4.17 |
3.16 |
3.81 |
| Current ratio (inc. st loans) |
2.32 |
3.89 |
1.69 |
2.91 |
1.93 |
| Quick ratio |
2.05 |
3.30 |
3.11 |
2.34 |
2.57 |
| Inventory turnover ratio |
0.80 |
0.79 |
0.86 |
1.21 |
0.85 |
| Payout ratios |
| Dividend payout ratio (net profit) |
111.70 |
73.46 |
48.02 |
63.55 |
36.77 |
| Dividend payout ratio (cash profit) |
87.18 |
51.70 |
36.98 |
52.42 |
23.45 |
| Earning retention ratio |
-11.70 |
24.03 |
50.88 |
35.25 |
73.27 |
| Cash earnings retention ratio |
12.82 |
47.08 |
62.37 |
46.76 |
81.08 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.27 |
0.43 |
0.63 |
0.16 |
0.86 |
| Financial charges coverage ratio |
25.86 |
17.03 |
25.99 |
20.72 |
11.14 |
| Fin. charges cov.ratio (post tax) |
26.55 |
14.79 |
22.01 |
15.74 |
7.97 |
| Component ratios |
| Material cost component (% earnings) |
49.39 |
47.66 |
44.81 |
51.65 |
52.91 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
36.97 |
51.45 |
61.74 |
51.39 |
33.48 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.58 |
0.57 |
0.60 |
0.50 |
0.51 |
| Bonus component in equity capital (%) |
4.53 |
4.53 |
4.53 |
4.53 |
4.53 |
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