| Per share ratios |
| Adjusted EPS (Rs) |
22.50 |
21.27 |
19.60 |
-9.70 |
3.50 |
| Adjusted cash EPS (Rs) |
40.36 |
38.39 |
32.42 |
-0.83 |
9.91 |
| Reported EPS (Rs) |
22.50 |
21.27 |
19.60 |
-9.70 |
3.50 |
| Reported cash EPS (Rs) |
40.36 |
38.39 |
32.42 |
-0.83 |
9.91 |
| Dividend per share |
2.50 |
4.50 |
4.00 |
3.50 |
3.50 |
| Operating profit per share (Rs) |
53.13 |
53.01 |
43.32 |
-5.31 |
6.30 |
| Book value (excl rev res) per share EPS (Rs) |
179.44 |
161.96 |
145.75 |
126.54 |
139.94 |
| Book value (incl rev res) per share EPS (Rs) |
179.44 |
161.96 |
145.75 |
126.54 |
139.94 |
| Net operating income per share EPS (Rs) |
1,575.50 |
1,282.55 |
1,267.00 |
628.03 |
394.31 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.37 |
4.13 |
3.41 |
-0.84 |
1.59 |
| Gross profit margin (%) |
2.23 |
2.79 |
2.40 |
-2.25 |
-0.02 |
| Net profit margin (%) |
1.42 |
1.65 |
1.54 |
-1.54 |
0.88 |
| Adjusted cash margin (%) |
2.54
| 2.98
| 2.54
| -0.13
| 2.47
|
| Adjusted return on net worth (%) |
12.54 |
13.13 |
13.44 |
-7.66 |
2.50 |
| Reported return on net worth (%) |
12.54 |
13.13 |
13.44 |
-7.66 |
2.50 |
| Return on long term funds (%) |
21.14 |
24.54 |
25.29 |
-6.12 |
4.09 |
| Leverage ratios |
| Long term debt / Equity |
0.11 |
- |
- |
- |
- |
| Total debt/equity |
0.51 |
0.63 |
- |
- |
- |
| Owners fund as % of total source |
66.16 |
61.30 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
5.88 |
6.26 |
9.31 |
4.71 |
2.63 |
| Liquidity ratios |
| Current ratio |
1.49 |
1.60 |
1.01 |
1.10 |
1.53 |
| Current ratio (inc. st loans) |
0.94 |
0.79 |
1.01 |
1.10 |
1.53 |
| Quick ratio |
1.09 |
1.15 |
0.75 |
0.87 |
1.32 |
| Inventory turnover ratio |
5.81 |
4.85 |
8.69 |
4.96 |
2.82 |
| Payout ratios |
| Dividend payout ratio (net profit) |
19.99 |
18.80 |
- |
- |
99.98 |
| Dividend payout ratio (cash profit) |
11.15 |
10.41 |
- |
- |
35.32 |
| Earning retention ratio |
80.01 |
81.20 |
100.00 |
127.15 |
0.02 |
| Cash earnings retention ratio |
88.85 |
89.59 |
100.00 |
- |
64.68 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.27 |
2.66 |
- |
- |
- |
| Financial charges coverage ratio |
6.25 |
4.91 |
4.51 |
0.23 |
5.57 |
| Fin. charges cov.ratio (post tax) |
5.18 |
4.30 |
3.94 |
0.82 |
5.54 |
| Component ratios |
| Material cost component (% earnings) |
79.95 |
77.74 |
81.82 |
80.97 |
73.00 |
| Selling cost Component |
0.03 |
0.03 |
0.03 |
0.04 |
0.08 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
0.01 |
- |
| Long term assets / total Assets |
0.29 |
0.30 |
0.26 |
0.21 |
0.12 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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