| Per share ratios |
| Adjusted EPS (Rs) |
62.07 |
43.28 |
81.71 |
134.34 |
64.48 |
| Adjusted cash EPS (Rs) |
93.57 |
73.75 |
110.34 |
158.78 |
86.19 |
| Reported EPS (Rs) |
62.07 |
43.28 |
118.61 |
141.96 |
64.48 |
| Reported cash EPS (Rs) |
93.57 |
73.75 |
147.25 |
166.39 |
86.19 |
| Dividend per share |
115.00 |
174.00 |
47.00 |
57.00 |
22.00 |
| Operating profit per share (Rs) |
99.13 |
64.35 |
125.00 |
176.90 |
76.00 |
| Book value (excl rev res) per share EPS (Rs) |
598.48 |
670.80 |
831.97 |
769.67 |
648.73 |
| Book value (incl rev res) per share EPS (Rs) |
598.48 |
670.80 |
831.97 |
769.67 |
648.73 |
| Net operating income per share EPS (Rs) |
1,123.41 |
992.60 |
1,129.54 |
1,117.62 |
723.28 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.82 |
6.48 |
11.06 |
15.82 |
10.50 |
| Gross profit margin (%) |
6.02 |
3.41 |
8.53 |
13.64 |
7.50 |
| Net profit margin (%) |
5.52 |
4.36 |
10.50 |
12.70 |
8.91 |
| Adjusted cash margin (%) |
8.20
| 7.27
| 9.58
| 13.87
| 11.47
|
| Adjusted return on net worth (%) |
10.37 |
6.45 |
9.82 |
17.45 |
9.93 |
| Reported return on net worth (%) |
10.37 |
6.45 |
14.25 |
18.44 |
9.93 |
| Return on long term funds (%) |
14.03 |
8.21 |
14.24 |
23.30 |
12.66 |
| 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 |
1.77 |
1.32 |
1.41 |
1.58 |
1.12 |
| Liquidity ratios |
| Current ratio |
3.62 |
3.15 |
4.41 |
4.08 |
3.33 |
| Current ratio (inc. st loans) |
3.62 |
3.15 |
4.41 |
4.08 |
3.33 |
| Quick ratio |
2.37 |
1.91 |
2.97 |
3.09 |
2.63 |
| Inventory turnover ratio |
1.88 |
1.48 |
1.36 |
1.45 |
1.11 |
| Payout ratios |
| Dividend payout ratio (net profit) |
212.65 |
471.35 |
48.05 |
15.49 |
93.06 |
| Dividend payout ratio (cash profit) |
141.07 |
276.61 |
38.71 |
13.22 |
69.61 |
| Earning retention ratio |
-112.65 |
-371.35 |
30.24 |
83.63 |
6.94 |
| Cash earnings retention ratio |
-41.07 |
-176.61 |
48.34 |
86.15 |
30.39 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
283.65 |
203.06 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
230.85 |
175.99 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
54.40 |
63.47 |
64.30 |
56.98 |
54.18 |
| Selling cost Component |
0.18 |
- |
- |
- |
- |
| Exports as percent of total sales |
26.61 |
19.64 |
18.23 |
17.73 |
18.51 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.19 |
0.16 |
0.18 |
0.16 |
| Bonus component in equity capital (%) |
21.55 |
21.55 |
21.55 |
21.55 |
21.55 |
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