| Per share ratios |
| Adjusted EPS (Rs) |
14.73 |
145.42 |
146.44 |
65.40 |
61.15 |
| Adjusted cash EPS (Rs) |
15.43 |
152.55 |
152.08 |
71.16 |
66.76 |
| Reported EPS (Rs) |
14.73 |
145.42 |
146.44 |
65.40 |
61.15 |
| Reported cash EPS (Rs) |
15.43 |
152.55 |
152.08 |
71.16 |
66.76 |
| Dividend per share |
2.00 |
40.00 |
20.00 |
10.00 |
10.00 |
| Operating profit per share (Rs) |
20.56 |
197.67 |
180.30 |
86.52 |
74.38 |
| Book value (excl rev res) per share EPS (Rs) |
90.53 |
778.16 |
672.69 |
536.63 |
481.22 |
| Book value (incl rev res) per share EPS (Rs) |
90.53 |
778.16 |
672.69 |
536.63 |
481.22 |
| Net operating income per share EPS (Rs) |
117.51 |
1,102.61 |
1,026.35 |
542.45 |
348.45 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.49 |
17.92 |
17.56 |
15.95 |
21.34 |
| Gross profit margin (%) |
16.89 |
17.28 |
17.01 |
14.88 |
19.73 |
| Net profit margin (%) |
12.53 |
13.18 |
14.26 |
12.05 |
17.55 |
| Adjusted cash margin (%) |
12.79
| 13.45
| 14.36
| 12.72
| 18.00
|
| Adjusted return on net worth (%) |
16.26 |
18.68 |
21.76 |
12.18 |
12.70 |
| Reported return on net worth (%) |
16.26 |
18.68 |
21.76 |
12.18 |
12.70 |
| Return on long term funds (%) |
25.18 |
28.20 |
30.76 |
18.11 |
18.89 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
- |
- |
- |
| Total debt/equity |
0.33 |
0.18 |
0.06 |
0.07 |
0.01 |
| Owners fund as % of total source |
75.04 |
84.69 |
94.14 |
93.44 |
98.68 |
| Fixed assets turnover ratio |
1.11 |
1.35 |
1.59 |
1.02 |
0.70 |
| Liquidity ratios |
| Current ratio |
3.26 |
2.23 |
2.21 |
2.37 |
2.86 |
| Current ratio (inc. st loans) |
1.42 |
1.56 |
1.88 |
1.95 |
2.71 |
| Quick ratio |
2.97 |
2.00 |
2.04 |
2.19 |
2.57 |
| Inventory turnover ratio |
0.97 |
1.20 |
1.44 |
0.94 |
0.71 |
| Payout ratios |
| Dividend payout ratio (net profit) |
13.58 |
13.75 |
6.82 |
15.29 |
12.26 |
| Dividend payout ratio (cash profit) |
12.96 |
13.11 |
6.57 |
14.05 |
11.23 |
| Earning retention ratio |
86.42 |
86.25 |
93.18 |
84.71 |
87.74 |
| Cash earnings retention ratio |
87.04 |
86.89 |
93.43 |
85.95 |
88.77 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.95 |
0.92 |
0.27 |
0.52 |
0.09 |
| Financial charges coverage ratio |
7.53 |
12.97 |
17.13 |
11.31 |
9.87 |
| Fin. charges cov.ratio (post tax) |
5.91 |
9.65 |
13.24 |
8.81 |
7.81 |
| Component ratios |
| Material cost component (% earnings) |
16.69 |
12.90 |
11.47 |
61.54 |
51.89 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
5.39 |
4.42 |
8.13 |
4.56 |
13.14 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.09 |
0.10 |
0.09 |
0.12 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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