| Per share ratios |
| Adjusted EPS (Rs) |
23.01 |
30.14 |
72.73 |
111.91 |
43.99 |
| Adjusted cash EPS (Rs) |
58.53 |
60.92 |
101.01 |
138.69 |
70.20 |
| Reported EPS (Rs) |
23.01 |
27.96 |
72.73 |
111.91 |
43.99 |
| Reported cash EPS (Rs) |
58.53 |
58.73 |
101.01 |
138.69 |
70.20 |
| Dividend per share |
2.00 |
2.00 |
3.00 |
3.00 |
2.00 |
| Operating profit per share (Rs) |
64.47 |
78.69 |
133.11 |
185.38 |
112.74 |
| Book value (excl rev res) per share EPS (Rs) |
581.18 |
557.66 |
529.82 |
458.08 |
347.98 |
| Book value (incl rev res) per share EPS (Rs) |
581.18 |
557.66 |
529.82 |
458.08 |
347.98 |
| Net operating income per share EPS (Rs) |
1,131.84 |
1,033.54 |
1,123.18 |
1,125.72 |
648.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.69 |
7.61 |
11.85 |
16.46 |
17.39 |
| Gross profit margin (%) |
2.55 |
4.63 |
9.33 |
14.08 |
13.35 |
| Net profit margin (%) |
2.03 |
2.70 |
6.47 |
9.94 |
6.78 |
| Adjusted cash margin (%) |
5.08
| 5.83
| 8.92
| 12.27
| 10.79
|
| Adjusted return on net worth (%) |
3.95 |
5.40 |
13.72 |
24.43 |
12.64 |
| Reported return on net worth (%) |
3.95 |
5.01 |
13.72 |
24.43 |
12.64 |
| Return on long term funds (%) |
7.08 |
8.46 |
18.82 |
28.45 |
18.83 |
| Leverage ratios |
| Long term debt / Equity |
0.16 |
0.23 |
0.14 |
0.24 |
0.35 |
| Total debt/equity |
0.26 |
0.40 |
0.28 |
0.37 |
0.43 |
| Owners fund as % of total source |
78.23 |
70.60 |
76.55 |
71.77 |
68.57 |
| Fixed assets turnover ratio |
1.48 |
1.39 |
1.69 |
1.97 |
1.27 |
| Liquidity ratios |
| Current ratio |
2.34 |
2.41 |
3.02 |
2.45 |
1.45 |
| Current ratio (inc. st loans) |
1.09 |
0.86 |
1.13 |
1.13 |
0.97 |
| Quick ratio |
1.82 |
1.89 |
2.48 |
1.67 |
0.71 |
| Inventory turnover ratio |
1.54 |
1.32 |
1.64 |
1.79 |
1.30 |
| Payout ratios |
| Dividend payout ratio (net profit) |
2.57 |
3.18 |
1.22 |
0.52 |
- |
| Dividend payout ratio (cash profit) |
1.01 |
1.51 |
0.88 |
0.42 |
- |
| Earning retention ratio |
97.43 |
97.06 |
98.78 |
99.48 |
100.00 |
| Cash earnings retention ratio |
98.99 |
98.55 |
99.12 |
99.58 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.61 |
3.66 |
1.52 |
1.23 |
2.14 |
| Financial charges coverage ratio |
4.85 |
5.54 |
11.49 |
9.20 |
4.28 |
| Fin. charges cov.ratio (post tax) |
4.40 |
4.65 |
9.17 |
7.74 |
3.61 |
| Component ratios |
| Material cost component (% earnings) |
69.02 |
68.95 |
65.08 |
59.11 |
60.51 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
6.50 |
3.70 |
10.23 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.68 |
0.70 |
0.60 |
0.62 |
0.68 |
| Bonus component in equity capital (%) |
25.52 |
25.52 |
25.52 |
25.52 |
25.52 |
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