| Per share ratios |
| Adjusted EPS (Rs) |
4.92 |
39.59 |
32.39 |
30.74 |
| Adjusted cash EPS (Rs) |
5.77 |
53.08 |
46.46 |
44.82 |
| Reported EPS (Rs) |
4.92 |
40.56 |
32.39 |
30.74 |
| Reported cash EPS (Rs) |
5.77 |
54.04 |
46.46 |
44.82 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
16.91 |
182.54 |
165.30 |
106.98 |
| Book value (excl rev res) per share EPS (Rs) |
41.95 |
545.99 |
532.05 |
499.68 |
| Book value (incl rev res) per share EPS (Rs) |
41.95 |
545.99 |
532.05 |
499.68 |
| Net operating income per share EPS (Rs) |
208.74 |
2,472.42 |
2,435.66 |
2,247.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.09 |
7.38 |
6.78 |
4.76 |
| Gross profit margin (%) |
7.69 |
6.83 |
6.20 |
4.13 |
| Net profit margin (%) |
2.35 |
1.64 |
1.32 |
1.36 |
| Adjusted cash margin (%) |
2.76
| 2.14
| 1.90
| 1.97
|
| Adjusted return on net worth (%) |
11.71 |
7.25 |
6.08 |
6.15 |
| Reported return on net worth (%) |
11.71 |
7.42 |
6.08 |
6.15 |
| Return on long term funds (%) |
38.83 |
31.40 |
28.00 |
21.38 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.03 |
0.03 |
| Total debt/equity |
2.28 |
2.62 |
2.22 |
2.46 |
| Owners fund as % of total source |
30.50 |
27.63 |
31.10 |
28.91 |
| Fixed assets turnover ratio |
1.55 |
1.34 |
1.42 |
1.28 |
| Liquidity ratios |
| Current ratio |
4.47 |
6.48 |
7.11 |
6.63 |
| Current ratio (inc. st loans) |
0.71 |
0.66 |
0.68 |
0.66 |
| Quick ratio |
1.34 |
1.99 |
2.43 |
2.23 |
| Inventory turnover ratio |
1.52 |
1.25 |
1.42 |
1.30 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
16.56 |
26.94 |
25.37 |
27.40 |
| Financial charges coverage ratio |
1.79 |
1.56 |
1.51 |
1.77 |
| Fin. charges cov.ratio (post tax) |
1.60 |
1.45 |
1.42 |
1.64 |
| Component ratios |
| Material cost component (% earnings) |
86.11 |
79.17 |
84.30 |
79.92 |
| Selling cost Component |
0.01 |
0.03 |
0.02 |
0.02 |
| Exports as percent of total sales |
43.42 |
58.51 |
64.21 |
58.41 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.08 |
0.09 |
0.10 |
| Bonus component in equity capital (%) |
93.03 |
- |
- |
- |
