| Per share ratios |
| Adjusted EPS (Rs) |
118.06 |
115.93 |
55.88 |
35.97 |
24.26 |
| Adjusted cash EPS (Rs) |
118.06 |
115.93 |
58.67 |
38.38 |
26.66 |
| Reported EPS (Rs) |
118.06 |
115.93 |
68.85 |
36.21 |
26.65 |
| Reported cash EPS (Rs) |
118.06 |
115.93 |
71.64 |
38.62 |
29.05 |
| Dividend per share |
30.00 |
15.00 |
1.50 |
- |
- |
| Operating profit per share (Rs) |
91.04 |
66.69 |
61.41 |
36.58 |
23.10 |
| Book value (excl rev res) per share EPS (Rs) |
4,360.09 |
4,311.16 |
151.84 |
139.20 |
141.06 |
| Book value (incl rev res) per share EPS (Rs) |
4,360.09 |
4,311.16 |
4,254.13 |
4,241.49 |
141.06 |
| Net operating income per share EPS (Rs) |
376.97 |
270.19 |
291.90 |
239.73 |
209.87 |
| Free reserves per share EPS (Rs) |
- |
- |
2.95 |
-42.88 |
-62.44 |
| Profitability ratios |
| Operating margin (%) |
24.15 |
24.68 |
21.03 |
15.25 |
11.00 |
| Gross profit margin (%) |
24.15 |
24.68 |
20.08 |
14.25 |
9.85 |
| Net profit margin (%) |
28.53 |
35.75 |
23.21 |
14.72 |
12.29 |
| Adjusted cash margin (%) |
28.53
| 35.75
| 19.77
| 15.61
| 12.30
|
| Adjusted return on net worth (%) |
2.70 |
2.68 |
36.80 |
25.83 |
17.19 |
| Reported return on net worth (%) |
2.70 |
2.68 |
45.34 |
26.01 |
18.89 |
| Return on long term funds (%) |
2.89 |
2.76 |
29.03 |
20.46 |
14.00 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.43 |
0.41 |
0.39 |
| Total debt/equity |
0.01 |
0.01 |
0.43 |
0.41 |
0.39 |
| Owners fund as % of total source |
98.88 |
98.61 |
69.56 |
70.69 |
71.76 |
| Fixed assets turnover ratio |
0.08 |
0.06 |
0.06 |
0.05 |
0.96 |
| Liquidity ratios |
| Current ratio |
1.10 |
1.06 |
0.86 |
0.82 |
0.83 |
| Current ratio (inc. st loans) |
1.10 |
1.06 |
0.86 |
0.82 |
0.83 |
| Quick ratio |
1.10 |
1.06 |
0.74 |
0.69 |
0.67 |
| Inventory turnover ratio |
- |
- |
12.51 |
9.36 |
7.48 |
| Payout ratios |
| Dividend payout ratio (net profit) |
28.97 |
14.67 |
2.45 |
- |
- |
| Dividend payout ratio (cash profit) |
28.97 |
14.67 |
2.36 |
- |
- |
| Earning retention ratio |
71.03 |
85.33 |
96.98 |
100.00 |
100.00 |
| Cash earnings retention ratio |
71.03 |
85.33 |
97.12 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.41 |
0.52 |
1.13 |
1.50 |
2.08 |
| Financial charges coverage ratio |
- |
- |
9.03 |
10.46 |
9.78 |
| Fin. charges cov.ratio (post tax) |
- |
- |
10.78 |
10.46 |
10.49 |
| Component ratios |
| Material cost component (% earnings) |
10.13 |
10.65 |
11.82 |
12.11 |
9.35 |
| Selling cost Component |
- |
- |
2.65 |
2.06 |
1.97 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.93 |
0.95 |
0.59 |
0.59 |
0.60 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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