| Per share ratios |
| Adjusted EPS (Rs) |
121.14 |
66.42 |
87.06 |
71.27 |
25.47 |
| Adjusted cash EPS (Rs) |
352.97 |
253.40 |
230.80 |
199.60 |
161.60 |
| Reported EPS (Rs) |
121.14 |
66.42 |
87.06 |
71.27 |
25.47 |
| Reported cash EPS (Rs) |
352.97 |
253.40 |
230.80 |
199.60 |
161.60 |
| Dividend per share |
1.50 |
1.50 |
1.50 |
1.50 |
1.25 |
| Operating profit per share (Rs) |
426.47 |
276.24 |
163.91 |
104.01 |
142.90 |
| Book value (excl rev res) per share EPS (Rs) |
383.58 |
258.15 |
209.35 |
128.19 |
61.28 |
| Book value (incl rev res) per share EPS (Rs) |
383.58 |
258.15 |
209.35 |
128.19 |
61.28 |
| Net operating income per share EPS (Rs) |
14,110.64 |
12,972.78 |
11,581.98 |
10,781.57 |
6,346.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.02 |
2.12 |
1.41 |
0.96 |
2.25 |
| Gross profit margin (%) |
1.37 |
0.68 |
0.17 |
-0.22 |
0.10 |
| Net profit margin (%) |
0.85 |
0.51 |
0.75 |
0.66 |
0.40 |
| Adjusted cash margin (%) |
2.49
| 1.94
| 1.96
| 1.82
| 2.52
|
| Adjusted return on net worth (%) |
31.58 |
25.72 |
41.58 |
55.59 |
41.55 |
| Reported return on net worth (%) |
31.58 |
25.72 |
41.58 |
55.59 |
41.55 |
| Return on long term funds (%) |
28.19 |
26.46 |
39.53 |
72.10 |
63.63 |
| Leverage ratios |
| Long term debt / Equity |
1.39 |
1.33 |
0.89 |
0.24 |
0.53 |
| Total debt/equity |
1.82 |
2.03 |
1.44 |
0.48 |
1.13 |
| Owners fund as % of total source |
35.47 |
32.98 |
41.04 |
67.32 |
46.86 |
| Fixed assets turnover ratio |
15.14 |
20.07 |
33.07 |
67.14 |
55.82 |
| Liquidity ratios |
| Current ratio |
0.76 |
0.77 |
0.76 |
0.77 |
0.70 |
| Current ratio (inc. st loans) |
0.69 |
0.67 |
0.69 |
0.74 |
0.66 |
| Quick ratio |
0.52 |
0.56 |
0.49 |
0.46 |
0.40 |
| Inventory turnover ratio |
13.05 |
16.58 |
22.71 |
56.63 |
48.54 |
| Payout ratios |
| Dividend payout ratio (net profit) |
1.24 |
2.26 |
1.73 |
1.75 |
- |
| Dividend payout ratio (cash profit) |
0.42 |
0.59 |
0.65 |
0.62 |
- |
| Earning retention ratio |
98.76 |
97.74 |
98.27 |
98.25 |
100.00 |
| Cash earnings retention ratio |
99.58 |
99.41 |
99.35 |
99.38 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.98 |
2.07 |
1.30 |
0.31 |
0.42 |
| Financial charges coverage ratio |
5.14 |
4.87 |
7.41 |
15.67 |
7.79 |
| Fin. charges cov.ratio (post tax) |
4.70 |
4.56 |
6.69 |
13.85 |
7.42 |
| Component ratios |
| Material cost component (% earnings) |
76.50 |
76.60 |
79.12 |
81.79 |
78.00 |
| Selling cost Component |
5.60 |
5.71 |
5.61 |
4.65 |
3.22 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
0.41 |
0.37 |
0.29 |
0.35 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
