| Per share ratios |
| Adjusted EPS (Rs) |
16.78 |
5.47 |
4.89 |
7.74 |
6.00 |
| Adjusted cash EPS (Rs) |
19.06 |
7.76 |
7.11 |
9.97 |
8.09 |
| Reported EPS (Rs) |
16.78 |
5.47 |
4.89 |
7.74 |
6.00 |
| Reported cash EPS (Rs) |
19.06 |
7.76 |
7.11 |
9.97 |
8.09 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
27.42 |
12.56 |
12.63 |
16.13 |
12.80 |
| Book value (excl rev res) per share EPS (Rs) |
60.39 |
43.60 |
38.13 |
33.21 |
25.48 |
| Book value (incl rev res) per share EPS (Rs) |
60.39 |
43.60 |
38.13 |
33.21 |
25.48 |
| Net operating income per share EPS (Rs) |
733.26 |
586.19 |
600.13 |
590.87 |
544.87 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.73 |
2.14 |
2.10 |
2.72 |
2.34 |
| Gross profit margin (%) |
3.42 |
1.75 |
1.73 |
2.35 |
1.96 |
| Net profit margin (%) |
2.28 |
0.93 |
0.81 |
1.30 |
1.10 |
| Adjusted cash margin (%) |
2.59
| 1.32
| 1.18
| 1.68
| 1.48
|
| Adjusted return on net worth (%) |
27.79 |
12.54 |
12.83 |
23.30 |
23.54 |
| Reported return on net worth (%) |
27.79 |
12.54 |
12.83 |
23.30 |
23.54 |
| Return on long term funds (%) |
43.85 |
25.77 |
27.43 |
39.44 |
36.33 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.07 |
0.14 |
0.24 |
| Total debt/equity |
0.74 |
1.02 |
1.34 |
1.72 |
1.86 |
| Owners fund as % of total source |
57.22 |
49.57 |
42.77 |
36.82 |
34.91 |
| Fixed assets turnover ratio |
7.58 |
6.62 |
6.69 |
7.24 |
7.82 |
| Liquidity ratios |
| Current ratio |
5.22 |
3.89 |
3.83 |
3.55 |
3.48 |
| Current ratio (inc. st loans) |
0.83 |
0.68 |
0.63 |
0.60 |
0.51 |
| Quick ratio |
3.15 |
2.04 |
2.06 |
1.35 |
1.39 |
| Inventory turnover ratio |
6.95 |
6.67 |
6.73 |
6.55 |
7.47 |
| 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 |
2.37 |
5.72 |
7.17 |
5.72 |
5.87 |
| Financial charges coverage ratio |
7.32 |
3.21 |
3.07 |
3.67 |
2.96 |
| Fin. charges cov.ratio (post tax) |
5.83 |
2.82 |
2.62 |
3.13 |
2.76 |
| Component ratios |
| Material cost component (% earnings) |
93.69 |
94.22 |
93.78 |
95.68 |
97.17 |
| Selling cost Component |
0.24 |
0.26 |
0.22 |
0.38 |
0.06 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.31 |
0.32 |
0.32 |
0.42 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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