| Per share ratios |
| Adjusted EPS (Rs) |
54.93 |
58.45 |
-22.32 |
19.65 |
89.22 |
| Adjusted cash EPS (Rs) |
118.07 |
130.94 |
65.18 |
115.06 |
190.00 |
| Reported EPS (Rs) |
54.93 |
58.45 |
-22.32 |
19.65 |
89.22 |
| Reported cash EPS (Rs) |
118.07 |
130.94 |
65.18 |
115.06 |
190.00 |
| Dividend per share |
10.00 |
10.00 |
- |
5.00 |
20.00 |
| Operating profit per share (Rs) |
125.55 |
146.64 |
59.50 |
135.93 |
212.79 |
| Book value (excl rev res) per share EPS (Rs) |
1,034.79 |
1,013.36 |
812.23 |
838.76 |
841.33 |
| Book value (incl rev res) per share EPS (Rs) |
1,034.79 |
1,013.36 |
812.23 |
838.76 |
841.33 |
| Net operating income per share EPS (Rs) |
3,176.91 |
2,900.34 |
3,106.68 |
2,834.45 |
2,263.50 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.95 |
5.05 |
1.91 |
4.79 |
9.40 |
| Gross profit margin (%) |
1.96 |
2.55 |
-0.90 |
1.42 |
4.94 |
| Net profit margin (%) |
1.72 |
2.01 |
-0.71 |
0.69 |
3.94 |
| Adjusted cash margin (%) |
3.62
| 4.40
| 2.05
| 3.99
| 8.28
|
| Adjusted return on net worth (%) |
5.30 |
5.76 |
-2.74 |
2.34 |
10.60 |
| Reported return on net worth (%) |
5.30 |
5.76 |
-2.74 |
2.34 |
10.60 |
| Return on long term funds (%) |
12.47 |
12.66 |
3.15 |
8.80 |
14.30 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.12 |
0.29 |
0.16 |
0.17 |
| Total debt/equity |
0.69 |
0.69 |
0.95 |
0.82 |
0.67 |
| Owners fund as % of total source |
59.00 |
59.08 |
51.04 |
54.87 |
59.54 |
| Fixed assets turnover ratio |
1.83 |
1.86 |
1.99 |
1.93 |
1.76 |
| Liquidity ratios |
| Current ratio |
4.50 |
4.34 |
2.97 |
2.28 |
2.85 |
| Current ratio (inc. st loans) |
0.97 |
1.04 |
0.93 |
0.86 |
0.89 |
| Quick ratio |
2.79 |
3.20 |
2.13 |
1.61 |
2.10 |
| Inventory turnover ratio |
1.81 |
1.69 |
1.95 |
1.85 |
1.60 |
| Payout ratios |
| Dividend payout ratio (net profit) |
15.77 |
- |
- |
100.86 |
- |
| Dividend payout ratio (cash profit) |
7.34 |
- |
7.67 |
17.22 |
- |
| Earning retention ratio |
84.23 |
100.00 |
122.39 |
-0.86 |
100.00 |
| Cash earnings retention ratio |
92.66 |
100.00 |
92.33 |
82.78 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.09 |
5.36 |
11.95 |
5.99 |
3.01 |
| Financial charges coverage ratio |
3.04 |
3.31 |
1.86 |
3.26 |
7.06 |
| Fin. charges cov.ratio (post tax) |
2.77 |
3.00 |
2.00 |
3.07 |
6.55 |
| Component ratios |
| Material cost component (% earnings) |
78.90 |
78.32 |
81.02 |
79.26 |
68.91 |
| Selling cost Component |
0.14 |
0.12 |
0.19 |
0.11 |
0.16 |
| Exports as percent of total sales |
11.92 |
5.37 |
4.78 |
3.59 |
5.15 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.26 |
0.24 |
0.29 |
0.30 |
0.38 |
| Bonus component in equity capital (%) |
54.97 |
55.76 |
63.46 |
63.46 |
64.07 |
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