| Per share ratios |
| Adjusted EPS (Rs) |
192.55 |
120.48 |
113.08 |
36.82 |
14.48 |
| Adjusted cash EPS (Rs) |
197.01 |
123.89 |
119.38 |
43.58 |
21.06 |
| Reported EPS (Rs) |
192.55 |
120.48 |
113.08 |
36.82 |
14.48 |
| Reported cash EPS (Rs) |
197.01 |
123.89 |
119.38 |
43.58 |
21.06 |
| Dividend per share |
12.50 |
12.50 |
10.00 |
4.00 |
1.50 |
| Operating profit per share (Rs) |
242.23 |
148.55 |
139.20 |
50.92 |
24.94 |
| Book value (excl rev res) per share EPS (Rs) |
454.75 |
274.81 |
318.46 |
209.18 |
173.95 |
| Book value (incl rev res) per share EPS (Rs) |
454.75 |
274.81 |
318.46 |
209.18 |
173.95 |
| Net operating income per share EPS (Rs) |
817.05 |
520.37 |
734.89 |
472.50 |
308.95 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
29.64 |
28.54 |
18.94 |
10.77 |
8.07 |
| Gross profit margin (%) |
29.10 |
27.89 |
18.08 |
9.34 |
5.94 |
| Net profit margin (%) |
23.56 |
23.15 |
15.38 |
7.79 |
4.68 |
| Adjusted cash margin (%) |
23.49
| 23.06
| 15.78
| 9.05
| 6.68
|
| Adjusted return on net worth (%) |
42.34 |
43.84 |
35.50 |
17.60 |
8.32 |
| Reported return on net worth (%) |
42.34 |
43.84 |
35.50 |
17.60 |
8.32 |
| Return on long term funds (%) |
57.03 |
58.94 |
48.38 |
24.53 |
13.11 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.03 |
0.07 |
| Total debt/equity |
- |
- |
- |
0.21 |
0.07 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
82.40 |
92.62 |
| Fixed assets turnover ratio |
2.24 |
2.40 |
2.57 |
2.14 |
1.63 |
| Liquidity ratios |
| Current ratio |
2.64 |
2.74 |
2.34 |
2.24 |
1.94 |
| Current ratio (inc. st loans) |
2.64 |
2.74 |
2.34 |
1.41 |
1.94 |
| Quick ratio |
1.99 |
2.02 |
1.93 |
1.60 |
1.17 |
| Inventory turnover ratio |
1.80 |
1.89 |
2.31 |
1.86 |
1.65 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.49 |
4.15 |
3.53 |
4.07 |
6.90 |
| Dividend payout ratio (cash profit) |
6.34 |
4.03 |
3.35 |
3.44 |
4.74 |
| Earning retention ratio |
93.51 |
95.85 |
96.47 |
95.93 |
93.10 |
| Cash earnings retention ratio |
93.66 |
95.97 |
96.65 |
96.56 |
95.26 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
1.02 |
0.65 |
| Financial charges coverage ratio |
455.96 |
601.49 |
102.01 |
21.20 |
5.50 |
| Fin. charges cov.ratio (post tax) |
341.49 |
451.58 |
76.93 |
16.47 |
4.71 |
| Component ratios |
| Material cost component (% earnings) |
64.44 |
64.84 |
67.90 |
80.86 |
81.54 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
38.18 |
54.88 |
40.72 |
11.15 |
21.03 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.22 |
0.22 |
0.25 |
0.24 |
0.35 |
| Bonus component in equity capital (%) |
59.04 |
59.04 |
18.08 |
18.08 |
18.08 |
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