| Per share ratios |
| Adjusted EPS (Rs) |
32.24 |
55.81 |
65.21 |
85.24 |
74.83 |
| Adjusted cash EPS (Rs) |
39.36 |
60.03 |
69.07 |
89.14 |
80.94 |
| Reported EPS (Rs) |
32.24 |
55.81 |
65.21 |
85.24 |
61.53 |
| Reported cash EPS (Rs) |
39.36 |
60.03 |
69.07 |
89.14 |
67.64 |
| Dividend per share |
25.00 |
25.00 |
25.00 |
25.00 |
25.00 |
| Operating profit per share (Rs) |
5.77 |
13.50 |
36.75 |
77.55 |
81.37 |
| Book value (excl rev res) per share EPS (Rs) |
522.09 |
512.29 |
477.11 |
436.23 |
377.88 |
| Book value (incl rev res) per share EPS (Rs) |
522.09 |
512.29 |
477.11 |
436.23 |
377.88 |
| Net operating income per share EPS (Rs) |
294.83 |
221.93 |
233.19 |
256.39 |
260.75 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.95 |
6.08 |
15.75 |
30.24 |
31.20 |
| Gross profit margin (%) |
-0.45 |
4.18 |
14.10 |
28.72 |
28.86 |
| Net profit margin (%) |
10.93 |
25.14 |
27.96 |
33.24 |
23.59 |
| Adjusted cash margin (%) |
11.72
| 21.60
| 25.01
| 31.10
| 28.61
|
| Adjusted return on net worth (%) |
6.17 |
10.89 |
13.66 |
19.54 |
19.80 |
| Reported return on net worth (%) |
6.17 |
10.89 |
13.66 |
19.54 |
16.28 |
| Return on long term funds (%) |
7.58 |
12.74 |
15.88 |
23.80 |
25.77 |
| 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 |
0.57 |
0.44 |
0.51 |
0.62 |
0.74 |
| Liquidity ratios |
| Current ratio |
1.91 |
1.49 |
1.87 |
1.62 |
2.13 |
| Current ratio (inc. st loans) |
1.91 |
1.49 |
1.87 |
1.62 |
2.13 |
| Quick ratio |
1.87 |
1.46 |
1.78 |
1.54 |
2.06 |
| Inventory turnover ratio |
0.56 |
0.43 |
0.48 |
0.58 |
0.69 |
| Payout ratios |
| Dividend payout ratio (net profit) |
77.39 |
44.71 |
38.33 |
31.67 |
16.25 |
| Dividend payout ratio (cash profit) |
63.38 |
41.56 |
36.19 |
30.28 |
14.78 |
| Earning retention ratio |
22.61 |
55.29 |
61.67 |
68.33 |
86.64 |
| Cash earnings retention ratio |
36.62 |
58.44 |
63.81 |
69.72 |
87.65 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
38.82 |
335.90 |
896.62 |
3,587.59 |
330.18 |
| Fin. charges cov.ratio (post tax) |
33.68 |
291.12 |
778.56 |
2,969.17 |
216.73 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
71.88 |
72.37 |
73.33 |
76.54 |
77.88 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.73 |
0.81 |
0.78 |
0.77 |
0.70 |
| Bonus component in equity capital (%) |
27.40 |
27.48 |
27.53 |
27.53 |
27.53 |
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