| Per share ratios |
| Adjusted EPS (Rs) |
43.11 |
72.10 |
88.89 |
33.02 |
0.30 |
| Adjusted cash EPS (Rs) |
60.18 |
88.61 |
106.96 |
53.96 |
23.55 |
| Reported EPS (Rs) |
43.11 |
72.10 |
88.89 |
33.02 |
0.30 |
| Reported cash EPS (Rs) |
60.18 |
88.61 |
106.96 |
53.96 |
23.55 |
| Dividend per share |
5.00 |
8.00 |
10.00 |
6.00 |
1.00 |
| Operating profit per share (Rs) |
52.95 |
99.26 |
136.63 |
61.41 |
28.93 |
| Book value (excl rev res) per share EPS (Rs) |
409.52 |
375.55 |
310.45 |
228.24 |
196.17 |
| Book value (incl rev res) per share EPS (Rs) |
409.52 |
375.55 |
310.45 |
228.24 |
196.17 |
| Net operating income per share EPS (Rs) |
380.23 |
397.14 |
425.49 |
300.57 |
207.18 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.92 |
24.99 |
32.11 |
20.43 |
13.96 |
| Gross profit margin (%) |
9.43 |
20.83 |
27.86 |
13.46 |
2.74 |
| Net profit margin (%) |
11.33 |
18.15 |
20.89 |
10.98 |
0.14 |
| Adjusted cash margin (%) |
14.93
| 21.51
| 24.73
| 17.68
| 11.28
|
| Adjusted return on net worth (%) |
10.52 |
19.19 |
28.63 |
14.46 |
0.15 |
| Reported return on net worth (%) |
10.52 |
19.19 |
28.63 |
14.46 |
0.15 |
| Return on long term funds (%) |
13.90 |
25.01 |
39.18 |
17.15 |
2.81 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.03 |
0.03 |
0.14 |
0.30 |
| Total debt/equity |
0.05 |
0.05 |
0.07 |
0.25 |
0.37 |
| Owners fund as % of total source |
94.65 |
94.55 |
93.04 |
79.38 |
72.88 |
| Fixed assets turnover ratio |
0.91 |
1.09 |
1.37 |
1.08 |
0.74 |
| Liquidity ratios |
| Current ratio |
1.68 |
1.41 |
1.36 |
1.30 |
1.02 |
| Current ratio (inc. st loans) |
1.33 |
1.19 |
0.99 |
0.73 |
0.76 |
| Quick ratio |
0.73 |
0.60 |
0.68 |
0.53 |
0.41 |
| Inventory turnover ratio |
0.87 |
0.99 |
1.28 |
1.05 |
0.76 |
| Payout ratios |
| Dividend payout ratio (net profit) |
18.55 |
13.87 |
6.74 |
3.02 |
- |
| Dividend payout ratio (cash profit) |
13.29 |
11.28 |
5.60 |
1.85 |
- |
| Earning retention ratio |
81.45 |
86.13 |
93.26 |
96.98 |
100.00 |
| Cash earnings retention ratio |
86.71 |
88.72 |
94.40 |
98.15 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.38 |
0.24 |
0.21 |
1.10 |
3.10 |
| Financial charges coverage ratio |
24.86 |
39.34 |
32.31 |
8.25 |
3.08 |
| Fin. charges cov.ratio (post tax) |
20.77 |
31.59 |
25.08 |
7.75 |
3.39 |
| Component ratios |
| Material cost component (% earnings) |
65.07 |
50.70 |
46.39 |
52.90 |
53.94 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
6.37 |
0.81 |
0.98 |
1.58 |
1.15 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.71 |
0.75 |
0.75 |
0.75 |
0.77 |
| Bonus component in equity capital (%) |
11.35 |
11.35 |
11.35 |
11.35 |
11.35 |
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