| Per share ratios |
| Adjusted EPS (Rs) |
74.29 |
31.91 |
22.82 |
21.67 |
36.65 |
| Adjusted cash EPS (Rs) |
92.77 |
48.08 |
41.94 |
45.14 |
61.02 |
| Reported EPS (Rs) |
74.29 |
39.32 |
22.82 |
21.67 |
36.65 |
| Reported cash EPS (Rs) |
92.77 |
55.49 |
41.94 |
45.14 |
61.02 |
| Dividend per share |
10.00 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
107.66 |
52.37 |
45.55 |
46.03 |
51.49 |
| Book value (excl rev res) per share EPS (Rs) |
515.92 |
441.01 |
380.48 |
357.63 |
336.21 |
| Book value (incl rev res) per share EPS (Rs) |
515.92 |
441.01 |
380.48 |
357.63 |
336.21 |
| Net operating income per share EPS (Rs) |
575.10 |
478.39 |
430.32 |
402.23 |
430.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.72 |
10.94 |
10.58 |
11.44 |
11.96 |
| Gross profit margin (%) |
15.50 |
7.56 |
6.14 |
5.60 |
6.30 |
| Net profit margin (%) |
12.91 |
8.21 |
5.30 |
5.38 |
8.51 |
| Adjusted cash margin (%) |
15.89
| 9.73
| 9.55
| 11.01
| 13.97
|
| Adjusted return on net worth (%) |
14.40 |
7.23 |
5.99 |
6.05 |
10.90 |
| Reported return on net worth (%) |
14.40 |
8.91 |
5.99 |
6.05 |
10.90 |
| Return on long term funds (%) |
18.94 |
11.73 |
8.52 |
7.80 |
9.15 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.07 |
0.08 |
0.08 |
| Total debt/equity |
- |
- |
0.07 |
0.08 |
0.08 |
| Owners fund as % of total source |
100.00 |
100.00 |
92.93 |
92.51 |
92.07 |
| Fixed assets turnover ratio |
1.20 |
1.13 |
1.08 |
1.07 |
1.23 |
| Liquidity ratios |
| Current ratio |
2.00 |
3.14 |
4.24 |
3.94 |
3.63 |
| Current ratio (inc. st loans) |
2.00 |
3.14 |
4.24 |
3.94 |
3.63 |
| Quick ratio |
1.30 |
2.33 |
2.98 |
2.70 |
2.23 |
| Inventory turnover ratio |
1.11 |
1.08 |
1.05 |
1.04 |
1.18 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.69 |
0.64 |
0.47 |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
52.77 |
59.18 |
62.79 |
60.41 |
65.16 |
| Selling cost Component |
1.32 |
0.15 |
2.09 |
1.55 |
0.76 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.52 |
0.36 |
0.28 |
0.31 |
0.33 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |