| Per share ratios |
| Adjusted EPS (Rs) |
159.46 |
174.06 |
169.93 |
90.15 |
76.16 |
| Adjusted cash EPS (Rs) |
160.53 |
175.27 |
188.53 |
139.55 |
126.45 |
| Reported EPS (Rs) |
159.30 |
174.06 |
167.43 |
134.99 |
1,125.29 |
| Reported cash EPS (Rs) |
160.37 |
175.27 |
186.02 |
184.39 |
1,175.57 |
| Dividend per share |
86.00 |
93.00 |
94.00 |
59.00 |
44.00 |
| Operating profit per share (Rs) |
227.50 |
231.68 |
253.61 |
123.06 |
114.15 |
| Book value (excl rev res) per share EPS (Rs) |
867.15 |
796.33 |
716.47 |
351.20 |
1,433.54 |
| Book value (incl rev res) per share EPS (Rs) |
867.15 |
796.33 |
716.47 |
351.20 |
1,433.54 |
| Net operating income per share EPS (Rs) |
255.21 |
314.99 |
794.66 |
1,025.08 |
861.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
89.14 |
73.55 |
31.91 |
12.00 |
13.24 |
| Gross profit margin (%) |
88.72 |
73.16 |
29.57 |
7.18 |
7.41 |
| Net profit margin (%) |
62.42 |
55.25 |
21.06 |
13.16 |
130.59 |
| Adjusted cash margin (%) |
62.87
| 55.05
| 23.16
| 12.79
| 13.92
|
| Adjusted return on net worth (%) |
18.38 |
21.85 |
23.71 |
25.66 |
5.31 |
| Reported return on net worth (%) |
18.37 |
21.85 |
23.36 |
38.43 |
78.49 |
| Return on long term funds (%) |
26.12 |
29.36 |
35.47 |
24.73 |
6.68 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.60 |
0.14 |
| Total debt/equity |
0.90 |
0.58 |
0.37 |
4.25 |
0.25 |
| Owners fund as % of total source |
52.41 |
63.05 |
72.49 |
19.06 |
79.83 |
| Fixed assets turnover ratio |
0.17 |
0.27 |
0.56 |
0.56 |
0.71 |
| Liquidity ratios |
| Current ratio |
2.21 |
2.30 |
1.04 |
5.04 |
5.29 |
| Current ratio (inc. st loans) |
0.17 |
0.23 |
0.28 |
0.48 |
2.64 |
| Quick ratio |
1.67 |
1.60 |
1.01 |
4.41 |
4.66 |
| Inventory turnover ratio |
0.15 |
0.24 |
0.80 |
0.55 |
0.47 |
| Payout ratios |
| Dividend payout ratio (net profit) |
53.98 |
53.43 |
56.14 |
43.70 |
3.91 |
| Dividend payout ratio (cash profit) |
53.62 |
53.06 |
50.53 |
31.99 |
3.74 |
| Earning retention ratio |
46.07 |
46.57 |
44.69 |
34.56 |
42.23 |
| Cash earnings retention ratio |
46.43 |
46.94 |
50.15 |
57.72 |
65.21 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.90 |
2.66 |
1.44 |
10.68 |
2.86 |
| Financial charges coverage ratio |
5.42 |
7.55 |
5.57 |
8.33 |
7.23 |
| Fin. charges cov.ratio (post tax) |
4.82 |
6.63 |
4.80 |
9.14 |
53.96 |
| Component ratios |
| Material cost component (% earnings) |
- |
15.22 |
50.55 |
56.66 |
58.05 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
22.27 |
46.53 |
43.09 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.83 |
0.82 |
0.82 |
0.35 |
0.25 |
| Bonus component in equity capital (%) |
88.83 |
88.83 |
88.83 |
88.83 |
88.83 |
