| Per share ratios |
| Adjusted EPS (Rs) |
99.80 |
161.80 |
117.73 |
40.25 |
153.32 |
| Adjusted cash EPS (Rs) |
215.89 |
277.02 |
224.83 |
134.89 |
220.21 |
| Reported EPS (Rs) |
99.80 |
161.80 |
117.73 |
40.25 |
153.32 |
| Reported cash EPS (Rs) |
215.89 |
277.02 |
224.83 |
134.89 |
220.21 |
| Dividend per share |
2.00 |
2.00 |
2.00 |
1.00 |
2.00 |
| Operating profit per share (Rs) |
201.70 |
289.29 |
249.29 |
130.85 |
209.62 |
| Book value (excl rev res) per share EPS (Rs) |
1,213.22 |
1,116.81 |
948.92 |
846.37 |
805.22 |
| Book value (incl rev res) per share EPS (Rs) |
1,213.22 |
1,116.81 |
948.92 |
846.37 |
805.22 |
| Net operating income per share EPS (Rs) |
2,160.58 |
2,105.69 |
1,853.71 |
1,450.08 |
1,501.61 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.33 |
13.73 |
13.44 |
9.02 |
13.95 |
| Gross profit margin (%) |
3.96 |
8.26 |
7.67 |
2.49 |
9.50 |
| Net profit margin (%) |
4.61 |
7.68 |
6.35 |
2.77 |
10.21 |
| Adjusted cash margin (%) |
9.66
| 12.73
| 11.78
| 8.97
| 13.97
|
| Adjusted return on net worth (%) |
8.22 |
14.48 |
12.40 |
4.75 |
19.04 |
| Reported return on net worth (%) |
8.22 |
14.48 |
12.40 |
4.75 |
19.04 |
| Return on long term funds (%) |
12.26 |
20.00 |
18.15 |
8.72 |
21.69 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.09 |
0.13 |
0.20 |
0.24 |
| Total debt/equity |
0.08 |
0.11 |
0.31 |
0.34 |
0.48 |
| Owners fund as % of total source |
92.10 |
89.43 |
76.24 |
74.50 |
67.54 |
| Fixed assets turnover ratio |
1.68 |
1.69 |
1.56 |
1.25 |
1.47 |
| Liquidity ratios |
| Current ratio |
1.86 |
1.50 |
1.41 |
1.29 |
1.60 |
| Current ratio (inc. st loans) |
1.66 |
1.34 |
0.88 |
0.89 |
1.18 |
| Quick ratio |
1.06 |
0.75 |
0.77 |
0.80 |
1.11 |
| Inventory turnover ratio |
1.64 |
1.69 |
1.49 |
1.28 |
1.26 |
| Payout ratios |
| Dividend payout ratio (net profit) |
2.00 |
1.23 |
0.85 |
4.96 |
1.30 |
| Dividend payout ratio (cash profit) |
0.92 |
0.72 |
0.44 |
1.48 |
0.90 |
| Earning retention ratio |
98.00 |
98.77 |
99.15 |
95.04 |
98.70 |
| Cash earnings retention ratio |
99.08 |
99.28 |
99.56 |
98.52 |
99.10 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.48 |
0.47 |
1.31 |
2.15 |
1.76 |
| Financial charges coverage ratio |
11.38 |
13.16 |
8.20 |
5.68 |
24.05 |
| Fin. charges cov.ratio (post tax) |
9.96 |
11.15 |
7.08 |
5.18 |
19.68 |
| Component ratios |
| Material cost component (% earnings) |
66.84 |
62.74 |
66.09 |
68.21 |
66.24 |
| Selling cost Component |
0.32 |
0.20 |
0.04 |
0.01 |
0.01 |
| Exports as percent of total sales |
73.11 |
74.83 |
65.42 |
65.98 |
81.15 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.52 |
0.57 |
0.56 |
0.58 |
0.49 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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