| Per share ratios |
| Adjusted EPS (Rs) |
38.15 |
40.50 |
14.49 |
10.89 |
10.77 |
| Adjusted cash EPS (Rs) |
45.30 |
44.79 |
19.47 |
16.11 |
15.10 |
| Reported EPS (Rs) |
38.15 |
40.50 |
14.49 |
10.89 |
10.77 |
| Reported cash EPS (Rs) |
45.30 |
44.79 |
19.47 |
16.11 |
15.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
64.81 |
62.36 |
40.24 |
33.34 |
27.47 |
| Book value (excl rev res) per share EPS (Rs) |
260.46 |
222.29 |
182.30 |
158.22 |
148.88 |
| Book value (incl rev res) per share EPS (Rs) |
260.46 |
222.29 |
182.30 |
158.22 |
148.88 |
| Net operating income per share EPS (Rs) |
635.83 |
573.65 |
602.48 |
535.79 |
496.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.19 |
10.87 |
6.67 |
6.22 |
5.53 |
| Gross profit margin (%) |
9.06 |
10.12 |
5.85 |
5.24 |
4.66 |
| Net profit margin (%) |
5.99 |
7.06 |
2.40 |
2.03 |
2.17 |
| Adjusted cash margin (%) |
7.08
| 7.76
| 3.21
| 2.99
| 3.02
|
| Adjusted return on net worth (%) |
14.64 |
18.22 |
7.94 |
6.88 |
7.23 |
| Reported return on net worth (%) |
14.64 |
18.22 |
7.94 |
6.88 |
7.23 |
| Return on long term funds (%) |
22.65 |
25.99 |
19.71 |
17.05 |
15.11 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.06 |
0.06 |
0.13 |
0.12 |
| Total debt/equity |
0.44 |
0.48 |
0.71 |
1.14 |
0.93 |
| Owners fund as % of total source |
69.20 |
67.31 |
58.40 |
45.95 |
50.71 |
| Fixed assets turnover ratio |
1.80 |
1.79 |
1.84 |
1.68 |
1.81 |
| Liquidity ratios |
| Current ratio |
4.57 |
3.94 |
3.45 |
3.94 |
3.34 |
| Current ratio (inc. st loans) |
1.37 |
1.40 |
1.16 |
0.98 |
1.04 |
| Quick ratio |
3.00 |
2.32 |
2.00 |
2.10 |
1.63 |
| Inventory turnover ratio |
1.69 |
1.74 |
1.93 |
1.58 |
1.72 |
| 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 |
2.56 |
2.41 |
6.67 |
11.19 |
9.22 |
| Financial charges coverage ratio |
7.57 |
6.11 |
3.19 |
2.59 |
3.09 |
| Fin. charges cov.ratio (post tax) |
6.04 |
5.17 |
2.43 |
2.16 |
2.58 |
| Component ratios |
| Material cost component (% earnings) |
56.74 |
58.66 |
64.79 |
66.66 |
64.26 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
46.09 |
44.68 |
47.30 |
42.90 |
31.43 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.05 |
0.04 |
0.05 |
0.06 |
| Bonus component in equity capital (%) |
76.35 |
76.35 |
76.35 |
76.35 |
76.35 |
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