| Per share ratios |
| Adjusted EPS (Rs) |
40.01 |
12.04 |
14.52 |
14.28 |
15.30 |
| Adjusted cash EPS (Rs) |
83.85 |
50.60 |
44.11 |
37.88 |
35.34 |
| Reported EPS (Rs) |
40.01 |
12.04 |
14.52 |
14.28 |
15.30 |
| Reported cash EPS (Rs) |
83.85 |
50.60 |
44.11 |
37.88 |
35.34 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
126.84 |
77.38 |
61.94 |
45.38 |
44.06 |
| Book value (excl rev res) per share EPS (Rs) |
559.29 |
493.40 |
491.16 |
473.22 |
452.90 |
| Book value (incl rev res) per share EPS (Rs) |
559.29 |
493.40 |
491.16 |
473.22 |
452.90 |
| Net operating income per share EPS (Rs) |
1,993.87 |
1,336.95 |
1,490.70 |
931.21 |
681.40 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.36 |
5.78 |
4.15 |
4.87 |
6.46 |
| Gross profit margin (%) |
4.16 |
2.90 |
2.16 |
2.33 |
3.52 |
| Net profit margin (%) |
2.00 |
0.90 |
0.97 |
1.53 |
2.24 |
| Adjusted cash margin (%) |
4.15
| 3.73
| 2.93
| 4.02
| 5.11
|
| Adjusted return on net worth (%) |
7.15 |
2.43 |
2.95 |
3.01 |
3.37 |
| Reported return on net worth (%) |
7.15 |
2.43 |
2.95 |
3.01 |
3.37 |
| Return on long term funds (%) |
13.95 |
8.63 |
7.57 |
5.80 |
6.73 |
| Leverage ratios |
| Long term debt / Equity |
0.37 |
0.30 |
0.25 |
0.14 |
0.07 |
| Total debt/equity |
0.75 |
0.67 |
0.67 |
0.54 |
0.18 |
| Owners fund as % of total source |
57.03 |
59.76 |
59.65 |
64.78 |
84.24 |
| Fixed assets turnover ratio |
2.19 |
1.61 |
1.92 |
1.47 |
1.45 |
| Liquidity ratios |
| Current ratio |
1.24 |
1.24 |
1.31 |
1.50 |
1.49 |
| Current ratio (inc. st loans) |
0.83 |
0.77 |
0.82 |
0.86 |
1.19 |
| Quick ratio |
0.83 |
0.97 |
0.94 |
1.11 |
1.03 |
| Inventory turnover ratio |
2.03 |
1.62 |
1.81 |
1.27 |
1.27 |
| 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 |
5.02 |
6.56 |
7.53 |
6.79 |
2.40 |
| Financial charges coverage ratio |
3.07 |
2.41 |
2.82 |
5.08 |
5.35 |
| Fin. charges cov.ratio (post tax) |
2.70 |
2.29 |
2.63 |
4.49 |
4.57 |
| Component ratios |
| Material cost component (% earnings) |
87.04 |
85.13 |
88.74 |
87.07 |
86.49 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.34 |
0.11 |
0.07 |
0.40 |
0.25 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.39 |
0.46 |
0.38 |
0.36 |
0.34 |
| Bonus component in equity capital (%) |
37.05 |
37.19 |
37.19 |
37.19 |
37.19 |
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