| Per share ratios |
| Adjusted EPS (Rs) |
495.22 |
247.22 |
136.24 |
114.60 |
47.95 |
| Adjusted cash EPS (Rs) |
531.55 |
281.27 |
168.49 |
146.44 |
82.75 |
| Reported EPS (Rs) |
495.22 |
86.19 |
176.75 |
129.88 |
57.55 |
| Reported cash EPS (Rs) |
531.55 |
120.24 |
208.99 |
161.73 |
92.34 |
| Dividend per share |
15.00 |
34.44 |
10.00 |
7.50 |
5.00 |
| Operating profit per share (Rs) |
448.79 |
317.35 |
213.35 |
203.07 |
113.75 |
| Book value (excl rev res) per share EPS (Rs) |
1,035.29 |
500.93 |
461.56 |
293.58 |
172.47 |
| Book value (incl rev res) per share EPS (Rs) |
1,035.29 |
500.93 |
461.56 |
293.58 |
172.47 |
| Net operating income per share EPS (Rs) |
1,096.30 |
981.99 |
758.10 |
648.97 |
483.97 |
| Free reserves per share EPS (Rs) |
- |
490.93 |
421.37 |
259.36 |
145.54 |
| Profitability ratios |
| Operating margin (%) |
40.93 |
32.31 |
28.14 |
31.29 |
23.50 |
| Gross profit margin (%) |
37.62 |
28.84 |
23.89 |
26.38 |
16.31 |
| Net profit margin (%) |
42.62 |
8.53 |
22.53 |
19.97 |
11.87 |
| Adjusted cash margin (%) |
45.74
| 27.86
| 21.48
| 22.52
| 17.07
|
| Adjusted return on net worth (%) |
47.83 |
49.35 |
29.51 |
39.03 |
27.80 |
| Reported return on net worth (%) |
47.83 |
17.20 |
38.29 |
44.24 |
33.36 |
| Return on long term funds (%) |
46.14 |
62.03 |
44.92 |
58.72 |
46.12 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
99.93 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
4.07 |
4.01 |
3.36 |
3.30 |
2.67 |
| Liquidity ratios |
| Current ratio |
4.86 |
2.92 |
2.00 |
1.72 |
1.33 |
| Current ratio (inc. st loans) |
4.86 |
2.92 |
2.00 |
1.72 |
1.33 |
| Quick ratio |
4.70 |
2.89 |
1.94 |
1.68 |
1.31 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
3.54 |
46.74 |
6.61 |
6.75 |
9.90 |
| Dividend payout ratio (cash profit) |
3.30 |
33.51 |
5.59 |
5.42 |
6.17 |
| Earning retention ratio |
96.46 |
83.71 |
91.42 |
92.35 |
88.12 |
| Cash earnings retention ratio |
96.70 |
85.68 |
93.06 |
94.01 |
93.11 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
9,124.52 |
114.06 |
12.02 |
13.75 |
9.41 |
| Fin. charges cov.ratio (post tax) |
9,430.58 |
40.77 |
11.48 |
11.89 |
8.60 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.01 |
0.23 |
1.25 |
1.74 |
| Exports as percent of total sales |
79.14 |
78.80 |
74.56 |
68.65 |
61.39 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.08 |
0.13 |
0.13 |
0.25 |
| Bonus component in equity capital (%) |
3.22 |
3.22 |
3.22 |
3.22 |
3.22 |
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