| Per share ratios |
| Adjusted EPS (Rs) |
71.88 |
75.76 |
56.61 |
36.00 |
65.26 |
| Adjusted cash EPS (Rs) |
85.97 |
88.90 |
68.41 |
49.72 |
92.58 |
| Reported EPS (Rs) |
71.88 |
75.76 |
56.61 |
36.00 |
65.26 |
| Reported cash EPS (Rs) |
85.97 |
88.90 |
68.41 |
49.72 |
92.58 |
| Dividend per share |
- |
2.50 |
- |
2.50 |
- |
| Operating profit per share (Rs) |
109.26 |
108.19 |
91.34 |
61.12 |
112.52 |
| Book value (excl rev res) per share EPS (Rs) |
388.02 |
316.59 |
243.32 |
186.70 |
306.29 |
| Book value (incl rev res) per share EPS (Rs) |
388.02 |
316.59 |
243.32 |
186.70 |
306.29 |
| Net operating income per share EPS (Rs) |
604.84 |
539.34 |
561.78 |
389.03 |
561.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.06 |
20.06 |
16.25 |
15.71 |
20.03 |
| Gross profit margin (%) |
15.73 |
17.62 |
14.15 |
12.18 |
15.17 |
| Net profit margin (%) |
11.88 |
14.04 |
10.07 |
9.25 |
11.62 |
| Adjusted cash margin (%) |
14.11
| 16.38
| 12.15
| 12.62
| 16.32
|
| Adjusted return on net worth (%) |
18.52 |
23.92 |
23.26 |
19.28 |
21.30 |
| Reported return on net worth (%) |
18.52 |
23.92 |
23.26 |
19.28 |
21.30 |
| Return on long term funds (%) |
25.66 |
31.08 |
32.98 |
27.12 |
27.38 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.02 |
0.08 |
| Total debt/equity |
0.05 |
- |
0.08 |
0.20 |
0.16 |
| Owners fund as % of total source |
94.80 |
100.00 |
91.82 |
82.93 |
85.86 |
| Fixed assets turnover ratio |
1.67 |
1.85 |
2.29 |
1.93 |
1.58 |
| Liquidity ratios |
| Current ratio |
6.09 |
6.05 |
3.93 |
2.86 |
2.07 |
| Current ratio (inc. st loans) |
3.29 |
6.05 |
2.17 |
1.40 |
1.48 |
| Quick ratio |
3.91 |
4.00 |
2.14 |
1.63 |
1.39 |
| Inventory turnover ratio |
1.48 |
1.70 |
2.12 |
1.73 |
1.57 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
3.29 |
- |
6.94 |
- |
| Dividend payout ratio (cash profit) |
- |
2.81 |
- |
5.02 |
- |
| Earning retention ratio |
100.00 |
96.71 |
100.00 |
93.06 |
100.00 |
| Cash earnings retention ratio |
100.00 |
97.19 |
100.00 |
94.98 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.24 |
- |
0.31 |
0.77 |
0.54 |
| Financial charges coverage ratio |
49.18 |
75.68 |
19.08 |
14.25 |
16.64 |
| Fin. charges cov.ratio (post tax) |
38.20 |
61.32 |
15.16 |
11.76 |
14.04 |
| Component ratios |
| Material cost component (% earnings) |
56.22 |
54.00 |
61.58 |
62.45 |
56.93 |
| Selling cost Component |
1.08 |
- |
- |
- |
- |
| Exports as percent of total sales |
0.67 |
0.61 |
0.60 |
0.55 |
61.77 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.33 |
0.29 |
0.34 |
0.37 |
0.46 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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