| Per share ratios |
| Adjusted EPS (Rs) |
14.69 |
13.38 |
14.72 |
13.10 |
9.14 |
| Adjusted cash EPS (Rs) |
21.20 |
18.74 |
18.05 |
14.89 |
10.99 |
| Reported EPS (Rs) |
14.69 |
13.38 |
14.72 |
13.10 |
9.14 |
| Reported cash EPS (Rs) |
21.20 |
18.74 |
18.05 |
14.89 |
10.99 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
29.70 |
24.46 |
22.47 |
19.20 |
15.37 |
| Book value (excl rev res) per share EPS (Rs) |
94.56 |
80.36 |
67.04 |
52.28 |
39.37 |
| Book value (incl rev res) per share EPS (Rs) |
94.56 |
80.36 |
67.04 |
52.28 |
39.37 |
| Net operating income per share EPS (Rs) |
313.24 |
238.40 |
206.32 |
176.58 |
108.34 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.48 |
10.25 |
10.88 |
10.87 |
14.18 |
| Gross profit margin (%) |
7.40 |
8.00 |
9.27 |
9.85 |
12.47 |
| Net profit margin (%) |
4.68 |
5.61 |
7.13 |
7.42 |
8.43 |
| Adjusted cash margin (%) |
6.70
| 7.75
| 8.57
| 8.29
| 9.98
|
| Adjusted return on net worth (%) |
15.53 |
16.64 |
21.95 |
25.06 |
23.20 |
| Reported return on net worth (%) |
15.53 |
16.64 |
21.95 |
25.06 |
23.20 |
| Return on long term funds (%) |
22.41 |
21.90 |
29.29 |
34.92 |
36.31 |
| Leverage ratios |
| Long term debt / Equity |
0.23 |
0.27 |
0.19 |
0.11 |
0.06 |
| Total debt/equity |
0.46 |
0.44 |
0.37 |
0.37 |
0.27 |
| Owners fund as % of total source |
68.30 |
69.00 |
72.70 |
72.67 |
78.71 |
| Fixed assets turnover ratio |
2.46 |
2.29 |
- |
- |
2.28 |
| Liquidity ratios |
| Current ratio |
1.85 |
1.52 |
1.69 |
1.85 |
1.88 |
| Current ratio (inc. st loans) |
1.09 |
1.09 |
1.13 |
1.15 |
1.19 |
| Quick ratio |
1.56 |
1.12 |
1.37 |
1.51 |
1.59 |
| Inventory turnover ratio |
2.26 |
2.05 |
2.24 |
2.45 |
2.17 |
| 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 |
2.07 |
1.93 |
1.39 |
1.32 |
0.96 |
| Financial charges coverage ratio |
5.36 |
5.35 |
11.04 |
11.74 |
7.14 |
| Fin. charges cov.ratio (post tax) |
4.48 |
4.60 |
8.45 |
8.88 |
5.58 |
| Component ratios |
| Material cost component (% earnings) |
74.79 |
72.53 |
73.58 |
76.21 |
66.39 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
32.52 |
29.74 |
43.92 |
40.11 |
35.77 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.42 |
0.41 |
0.29 |
0.33 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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