| Per share ratios |
| Adjusted EPS (Rs) |
3.56 |
4.16 |
3.61 |
4.03 |
3.51 |
| Adjusted cash EPS (Rs) |
6.90 |
6.61 |
6.18 |
6.52 |
5.69 |
| Reported EPS (Rs) |
3.56 |
4.16 |
3.61 |
4.03 |
3.51 |
| Reported cash EPS (Rs) |
6.90 |
6.61 |
6.18 |
6.52 |
5.69 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
10.73 |
9.74 |
9.89 |
10.53 |
8.08 |
| Book value (excl rev res) per share EPS (Rs) |
57.48 |
53.90 |
49.72 |
46.06 |
42.03 |
| Book value (incl rev res) per share EPS (Rs) |
57.48 |
53.90 |
49.72 |
46.06 |
42.03 |
| Net operating income per share EPS (Rs) |
194.44 |
169.53 |
159.99 |
197.97 |
136.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.51 |
5.74 |
6.17 |
5.31 |
5.91 |
| Gross profit margin (%) |
3.80 |
4.29 |
4.57 |
4.05 |
4.32 |
| Net profit margin (%) |
1.83 |
2.45 |
2.25 |
2.03 |
2.57 |
| Adjusted cash margin (%) |
3.50
| 3.85
| 3.83
| 3.27
| 4.10
|
| Adjusted return on net worth (%) |
6.19 |
7.71 |
7.25 |
8.74 |
8.36 |
| Reported return on net worth (%) |
6.19 |
7.71 |
7.25 |
8.74 |
8.36 |
| Return on long term funds (%) |
12.77 |
13.73 |
13.65 |
15.35 |
14.71 |
| Leverage ratios |
| Long term debt / Equity |
0.30 |
0.25 |
0.27 |
0.29 |
0.29 |
| Total debt/equity |
0.81 |
0.64 |
0.74 |
0.93 |
0.75 |
| Owners fund as % of total source |
54.99 |
60.79 |
57.29 |
51.61 |
56.97 |
| Fixed assets turnover ratio |
2.01 |
1.93 |
1.82 |
2.43 |
1.86 |
| Liquidity ratios |
| Current ratio |
4.59 |
3.27 |
5.17 |
3.52 |
3.17 |
| Current ratio (inc. st loans) |
0.95 |
1.12 |
1.08 |
0.95 |
1.05 |
| Quick ratio |
2.44 |
1.47 |
1.95 |
1.68 |
1.57 |
| Inventory turnover ratio |
1.86 |
1.91 |
1.84 |
2.22 |
1.85 |
| 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 |
6.82 |
5.26 |
6.00 |
6.63 |
5.58 |
| Financial charges coverage ratio |
2.69 |
3.09 |
2.93 |
3.12 |
3.07 |
| Fin. charges cov.ratio (post tax) |
2.44 |
2.73 |
2.61 |
2.75 |
2.71 |
| Component ratios |
| Material cost component (% earnings) |
65.58 |
67.22 |
65.17 |
66.91 |
66.21 |
| Selling cost Component |
0.06 |
0.04 |
0.05 |
0.01 |
0.07 |
| Exports as percent of total sales |
66.36 |
64.15 |
76.92 |
71.06 |
80.05 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.35 |
0.36 |
0.30 |
0.34 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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