| Per share ratios |
| Adjusted EPS (Rs) |
27.43 |
14.69 |
100.31 |
749.97 |
170.99 |
| Adjusted cash EPS (Rs) |
31.14 |
18.26 |
124.11 |
811.73 |
200.78 |
| Reported EPS (Rs) |
27.43 |
14.69 |
100.31 |
749.97 |
170.99 |
| Reported cash EPS (Rs) |
31.14 |
18.26 |
124.11 |
811.73 |
200.78 |
| Dividend per share |
1.25 |
1.00 |
5.00 |
5.00 |
10.00 |
| Operating profit per share (Rs) |
40.54 |
19.78 |
145.38 |
1,082.13 |
301.76 |
| Book value (excl rev res) per share EPS (Rs) |
159.53 |
133.12 |
716.08 |
1,843.18 |
1,103.22 |
| Book value (incl rev res) per share EPS (Rs) |
159.53 |
133.12 |
716.08 |
1,843.18 |
1,103.22 |
| Net operating income per share EPS (Rs) |
119.64 |
77.28 |
787.17 |
2,498.06 |
829.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
33.88 |
25.59 |
18.46 |
43.31 |
36.38 |
| Gross profit margin (%) |
30.78 |
20.97 |
15.44 |
40.84 |
32.79 |
| Net profit margin (%) |
22.93 |
19.00 |
12.74 |
30.02 |
20.61 |
| Adjusted cash margin (%) |
25.09
| 22.18
| 15.34
| 31.99
| 23.64
|
| Adjusted return on net worth (%) |
17.19 |
11.03 |
14.00 |
40.68 |
15.49 |
| Reported return on net worth (%) |
17.19 |
11.03 |
14.00 |
40.68 |
15.49 |
| Return on long term funds (%) |
19.09 |
15.26 |
18.48 |
49.89 |
20.19 |
| Leverage ratios |
| Long term debt / Equity |
0.35 |
0.04 |
0.08 |
0.15 |
0.30 |
| Total debt/equity |
0.39 |
0.06 |
0.10 |
0.18 |
0.36 |
| Owners fund as % of total source |
71.69 |
94.28 |
90.47 |
84.32 |
73.24 |
| Fixed assets turnover ratio |
0.65 |
0.56 |
1.04 |
1.35 |
0.57 |
| Liquidity ratios |
| Current ratio |
2.36 |
3.58 |
2.78 |
1.96 |
1.48 |
| Current ratio (inc. st loans) |
1.46 |
2.94 |
2.29 |
1.70 |
1.13 |
| Quick ratio |
1.37 |
2.30 |
2.04 |
1.54 |
1.04 |
| Inventory turnover ratio |
0.53 |
0.54 |
0.99 |
1.14 |
0.55 |
| Payout ratios |
| Dividend payout ratio (net profit) |
3.64 |
5.67 |
4.98 |
1.33 |
- |
| Dividend payout ratio (cash profit) |
3.21 |
4.56 |
4.02 |
1.23 |
- |
| Earning retention ratio |
96.36 |
94.33 |
95.02 |
98.67 |
100.00 |
| Cash earnings retention ratio |
96.79 |
95.44 |
95.98 |
98.77 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.02 |
0.44 |
0.60 |
0.42 |
2.01 |
| Financial charges coverage ratio |
10.05 |
20.13 |
16.21 |
26.26 |
22.15 |
| Fin. charges cov.ratio (post tax) |
7.95 |
15.81 |
13.04 |
20.01 |
14.84 |
| Component ratios |
| Material cost component (% earnings) |
19.78 |
23.50 |
56.31 |
35.62 |
16.83 |
| Selling cost Component |
- |
- |
- |
- |
0.01 |
| Exports as percent of total sales |
4.17 |
5.57 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.80 |
0.58 |
0.56 |
0.46 |
0.68 |
| Bonus component in equity capital (%) |
0.04 |
0.04 |
0.24 |
0.72 |
0.72 |
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