| Per share ratios |
| Adjusted EPS (Rs) |
55.78 |
53.18 |
89.90 |
59.88 |
35.30 |
| Adjusted cash EPS (Rs) |
59.09 |
59.34 |
101.18 |
71.08 |
64.79 |
| Reported EPS (Rs) |
53.99 |
46.85 |
89.90 |
59.88 |
35.30 |
| Reported cash EPS (Rs) |
57.31 |
53.02 |
101.18 |
71.08 |
64.79 |
| Dividend per share |
3.00 |
3.00 |
4.00 |
3.50 |
3.00 |
| Operating profit per share (Rs) |
55.71 |
64.46 |
105.14 |
86.66 |
75.92 |
| Book value (excl rev res) per share EPS (Rs) |
537.34 |
467.27 |
437.55 |
332.26 |
226.05 |
| Book value (incl rev res) per share EPS (Rs) |
537.34 |
467.27 |
437.55 |
332.26 |
226.05 |
| Net operating income per share EPS (Rs) |
371.59 |
504.53 |
961.34 |
738.30 |
530.63 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.99 |
12.77 |
10.93 |
11.73 |
14.30 |
| Gross profit margin (%) |
14.09 |
11.55 |
9.76 |
10.22 |
8.75 |
| Net profit margin (%) |
14.52 |
9.28 |
9.35 |
8.11 |
6.65 |
| Adjusted cash margin (%) |
14.97
| 11.45
| 10.31
| 9.54
| 12.12
|
| Adjusted return on net worth (%) |
10.38 |
11.38 |
20.54 |
18.02 |
15.61 |
| Reported return on net worth (%) |
10.04 |
10.02 |
20.54 |
18.02 |
15.61 |
| Return on long term funds (%) |
14.02 |
15.40 |
25.99 |
24.56 |
22.22 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.01 |
0.03 |
0.15 |
| Owners fund as % of total source |
99.85 |
100.00 |
98.89 |
96.83 |
86.38 |
| Fixed assets turnover ratio |
0.73 |
1.11 |
2.45 |
2.44 |
2.28 |
| Liquidity ratios |
| Current ratio |
4.30 |
5.25 |
4.29 |
2.49 |
4.79 |
| Current ratio (inc. st loans) |
4.21 |
5.25 |
3.81 |
2.10 |
1.75 |
| Quick ratio |
4.01 |
4.95 |
3.30 |
1.73 |
4.14 |
| Inventory turnover ratio |
0.69 |
1.08 |
2.17 |
2.15 |
2.03 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.55 |
8.53 |
3.89 |
5.00 |
7.08 |
| Dividend payout ratio (cash profit) |
5.23 |
7.54 |
3.46 |
4.22 |
3.86 |
| Earning retention ratio |
94.63 |
92.48 |
96.11 |
95.00 |
92.92 |
| Cash earnings retention ratio |
94.93 |
93.26 |
96.54 |
95.78 |
96.14 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.01 |
- |
0.04 |
0.15 |
0.55 |
| Financial charges coverage ratio |
68.28 |
33.73 |
45.18 |
49.69 |
25.01 |
| Fin. charges cov.ratio (post tax) |
50.71 |
23.88 |
37.57 |
39.03 |
21.31 |
| Component ratios |
| Material cost component (% earnings) |
55.25 |
56.72 |
74.31 |
77.98 |
69.25 |
| Selling cost Component |
0.12 |
0.03 |
- |
- |
- |
| Exports as percent of total sales |
43.51 |
46.26 |
15.01 |
19.62 |
26.26 |
| Import comp. in raw mat. consumed |
13.41 |
24.56 |
25.99 |
63.96 |
53.92 |
| Long term assets / total Assets |
0.45 |
0.39 |
0.35 |
0.37 |
0.35 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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