| Per share ratios |
| Adjusted EPS (Rs) |
110.39 |
84.08 |
74.54 |
13.71 |
-68.94 |
| Adjusted cash EPS (Rs) |
146.34 |
117.49 |
107.38 |
43.03 |
-38.86 |
| Reported EPS (Rs) |
110.39 |
84.08 |
74.54 |
13.71 |
-68.94 |
| Reported cash EPS (Rs) |
146.34 |
117.49 |
107.38 |
43.03 |
-38.86 |
| Dividend per share |
23.50 |
18.00 |
16.00 |
- |
- |
| Operating profit per share (Rs) |
192.38 |
162.08 |
123.63 |
56.41 |
-28.46 |
| Book value (excl rev res) per share EPS (Rs) |
358.87 |
264.42 |
197.34 |
122.96 |
111.59 |
| Book value (incl rev res) per share EPS (Rs) |
358.87 |
264.42 |
197.34 |
122.96 |
111.59 |
| Net operating income per share EPS (Rs) |
1,961.02 |
1,657.72 |
1,517.40 |
1,258.73 |
638.61 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.81 |
9.77 |
8.14 |
4.48 |
-4.45 |
| Gross profit margin (%) |
7.97 |
7.76 |
5.98 |
2.15 |
-9.16 |
| Net profit margin (%) |
5.62 |
5.07 |
4.91 |
1.08 |
-10.79 |
| Adjusted cash margin (%) |
7.44
| 7.06
| 7.05
| 3.41
| -6.04
|
| Adjusted return on net worth (%) |
30.76 |
31.79 |
37.77 |
11.14 |
-61.77 |
| Reported return on net worth (%) |
30.76 |
31.79 |
37.77 |
11.14 |
-61.77 |
| Return on long term funds (%) |
44.28 |
43.18 |
41.97 |
21.76 |
-46.18 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.16 |
0.14 |
0.09 |
0.05 |
| Total debt/equity |
0.53 |
0.84 |
1.46 |
1.45 |
1.80 |
| Owners fund as % of total source |
64.95 |
54.32 |
40.72 |
40.80 |
35.72 |
| Fixed assets turnover ratio |
3.77 |
3.41 |
3.86 |
4.10 |
2.02 |
| Liquidity ratios |
| Current ratio |
1.70 |
1.54 |
1.68 |
1.14 |
1.24 |
| Current ratio (inc. st loans) |
0.89 |
0.82 |
0.68 |
0.57 |
0.48 |
| Quick ratio |
0.58 |
0.57 |
0.51 |
0.25 |
0.38 |
| Inventory turnover ratio |
3.55 |
3.41 |
3.13 |
4.18 |
2.04 |
| Payout ratios |
| Dividend payout ratio (net profit) |
16.30 |
19.02 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
12.30 |
13.61 |
- |
- |
- |
| Earning retention ratio |
83.70 |
80.98 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
87.70 |
86.39 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.32 |
1.89 |
2.67 |
4.15 |
- |
| Financial charges coverage ratio |
13.82 |
8.05 |
6.07 |
3.38 |
-1.64 |
| Fin. charges cov.ratio (post tax) |
11.21 |
6.69 |
6.12 |
3.49 |
-1.61 |
| Component ratios |
| Material cost component (% earnings) |
79.11 |
75.85 |
83.70 |
86.41 |
84.47 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
3.75 |
2.64 |
0.41 |
1.05 |
5.51 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.25 |
0.26 |
0.24 |
0.33 |
0.41 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
