| Per share ratios |
| Adjusted EPS (Rs) |
86.52 |
-0.06 |
5.20 |
35.72 |
241.09 |
| Adjusted cash EPS (Rs) |
119.24 |
34.66 |
32.70 |
59.33 |
261.02 |
| Reported EPS (Rs) |
86.52 |
-0.06 |
5.20 |
35.72 |
241.09 |
| Reported cash EPS (Rs) |
119.24 |
34.66 |
32.70 |
59.33 |
261.02 |
| Dividend per share |
3.00 |
2.00 |
2.00 |
2.00 |
3.00 |
| Operating profit per share (Rs) |
82.87 |
9.74 |
33.81 |
52.07 |
255.83 |
| Book value (excl rev res) per share EPS (Rs) |
755.01 |
676.89 |
668.97 |
674.63 |
647.87 |
| Book value (incl rev res) per share EPS (Rs) |
755.01 |
676.89 |
668.97 |
674.63 |
647.87 |
| Net operating income per share EPS (Rs) |
1,019.63 |
860.04 |
879.80 |
800.01 |
948.79 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.12 |
1.13 |
3.84 |
6.50 |
26.96 |
| Gross profit margin (%) |
4.91 |
-2.90 |
0.71 |
3.55 |
24.86 |
| Net profit margin (%) |
8.48 |
- |
0.59 |
4.46 |
25.41 |
| Adjusted cash margin (%) |
11.01
| 3.87
| 3.59
| 7.24
| 27.21
|
| Adjusted return on net worth (%) |
11.45 |
- |
0.77 |
5.29 |
37.21 |
| Reported return on net worth (%) |
11.45 |
- |
0.77 |
5.29 |
37.21 |
| Return on long term funds (%) |
14.84 |
1.49 |
5.29 |
6.92 |
37.74 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.02 |
0.01 |
- |
0.01 |
| Total debt/equity |
0.20 |
0.11 |
0.15 |
0.03 |
0.04 |
| Owners fund as % of total source |
82.71 |
89.37 |
86.75 |
96.17 |
95.72 |
| Fixed assets turnover ratio |
1.22 |
1.13 |
1.19 |
1.16 |
1.62 |
| Liquidity ratios |
| Current ratio |
3.87 |
3.43 |
3.30 |
3.14 |
3.63 |
| Current ratio (inc. st loans) |
1.32 |
1.68 |
1.47 |
2.35 |
2.60 |
| Quick ratio |
3.24 |
2.23 |
2.30 |
2.25 |
2.84 |
| Inventory turnover ratio |
1.12 |
1.14 |
1.14 |
1.14 |
1.40 |
| Payout ratios |
| Dividend payout ratio (net profit) |
2.31 |
- |
38.48 |
8.39 |
0.82 |
| Dividend payout ratio (cash profit) |
1.67 |
5.77 |
6.11 |
5.05 |
0.76 |
| Earning retention ratio |
97.69 |
3,284.93 |
61.52 |
91.61 |
99.18 |
| Cash earnings retention ratio |
98.33 |
94.23 |
93.89 |
94.95 |
99.24 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.32 |
2.32 |
3.12 |
0.45 |
0.11 |
| Financial charges coverage ratio |
16.24 |
4.90 |
16.76 |
18.61 |
51.27 |
| Fin. charges cov.ratio (post tax) |
14.25 |
4.77 |
9.67 |
16.67 |
51.29 |
| Component ratios |
| Material cost component (% earnings) |
11.05 |
13.43 |
19.95 |
21.65 |
16.59 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.44 |
0.50 |
0.44 |
0.45 |
0.43 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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