| Per share ratios |
| Adjusted EPS (Rs) |
63.16 |
146.94 |
98.75 |
57.91 |
95.32 |
| Adjusted cash EPS (Rs) |
218.45 |
275.48 |
214.25 |
158.56 |
227.41 |
| Reported EPS (Rs) |
48.27 |
135.25 |
91.58 |
54.29 |
95.02 |
| Reported cash EPS (Rs) |
203.56 |
263.80 |
207.08 |
154.94 |
227.11 |
| Dividend per share |
16.89 |
47.34 |
32.05 |
16.30 |
30.00 |
| Operating profit per share (Rs) |
287.92 |
367.99 |
281.77 |
211.06 |
291.91 |
| Book value (excl rev res) per share EPS (Rs) |
1,571.01 |
1,454.83 |
1,358.70 |
1,286.13 |
1,097.81 |
| Book value (incl rev res) per share EPS (Rs) |
1,571.01 |
1,454.83 |
1,358.70 |
1,286.13 |
1,097.81 |
| Net operating income per share EPS (Rs) |
3,947.86 |
3,596.72 |
3,742.16 |
3,196.22 |
2,449.81 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.29 |
10.23 |
7.52 |
6.60 |
11.91 |
| Gross profit margin (%) |
3.35 |
6.65 |
4.44 |
3.45 |
6.52 |
| Net profit margin (%) |
1.22 |
3.76 |
2.44 |
1.69 |
3.87 |
| Adjusted cash margin (%) |
5.51
| 7.63
| 5.70
| 4.94
| 9.25
|
| Adjusted return on net worth (%) |
4.02 |
10.09 |
7.26 |
4.50 |
8.68 |
| Reported return on net worth (%) |
3.07 |
9.29 |
6.73 |
4.22 |
8.65 |
| Return on long term funds (%) |
7.05 |
12.35 |
9.94 |
6.71 |
13.53 |
| Leverage ratios |
| Long term debt / Equity |
0.28 |
0.38 |
0.30 |
0.36 |
0.12 |
| Total debt/equity |
0.67 |
0.73 |
0.61 |
0.60 |
0.16 |
| Owners fund as % of total source |
59.69 |
57.67 |
62.02 |
62.20 |
85.60 |
| Fixed assets turnover ratio |
1.53 |
1.53 |
1.76 |
1.91 |
1.82 |
| Liquidity ratios |
| Current ratio |
1.38 |
1.61 |
1.48 |
1.48 |
1.20 |
| Current ratio (inc. st loans) |
0.66 |
0.76 |
0.79 |
0.91 |
1.07 |
| Quick ratio |
0.56 |
0.70 |
0.44 |
0.43 |
0.54 |
| Inventory turnover ratio |
1.50 |
1.43 |
1.71 |
1.55 |
1.91 |
| Payout ratios |
| Dividend payout ratio (net profit) |
98.07 |
23.69 |
17.79 |
55.25 |
- |
| Dividend payout ratio (cash profit) |
23.25 |
12.14 |
7.87 |
19.36 |
- |
| Earning retention ratio |
25.05 |
78.19 |
83.50 |
48.20 |
100.00 |
| Cash earnings retention ratio |
78.33 |
88.37 |
92.40 |
81.09 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.86 |
3.88 |
3.88 |
4.93 |
0.81 |
| Financial charges coverage ratio |
4.64 |
6.79 |
5.82 |
5.45 |
7.38 |
| Fin. charges cov.ratio (post tax) |
4.17 |
5.75 |
5.13 |
4.86 |
6.61 |
| Component ratios |
| Material cost component (% earnings) |
62.18 |
56.31 |
62.59 |
66.60 |
54.80 |
| Selling cost Component |
2.72 |
3.41 |
3.25 |
3.11 |
1.18 |
| Exports as percent of total sales |
14.76 |
12.94 |
13.83 |
13.56 |
11.72 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.56 |
0.54 |
0.51 |
0.52 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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