| Per share ratios |
| Adjusted EPS (Rs) |
5.97 |
5.72 |
5.23 |
2.93 |
2.15 |
| Adjusted cash EPS (Rs) |
9.79 |
8.03 |
7.49 |
5.13 |
3.65 |
| Reported EPS (Rs) |
5.97 |
5.72 |
5.23 |
2.93 |
2.15 |
| Reported cash EPS (Rs) |
9.79 |
8.03 |
7.49 |
5.13 |
3.65 |
| Dividend per share |
0.50 |
0.40 |
0.25 |
- |
- |
| Operating profit per share (Rs) |
13.62 |
12.47 |
12.78 |
10.93 |
8.70 |
| Book value (excl rev res) per share EPS (Rs) |
54.84 |
49.37 |
44.30 |
29.71 |
26.79 |
| Book value (incl rev res) per share EPS (Rs) |
54.84 |
49.37 |
44.30 |
29.71 |
26.79 |
| Net operating income per share EPS (Rs) |
467.25 |
360.10 |
320.01 |
332.31 |
334.77 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.91 |
3.46 |
3.99 |
3.28 |
2.59 |
| Gross profit margin (%) |
2.09 |
2.82 |
3.28 |
2.62 |
2.14 |
| Net profit margin (%) |
1.27 |
1.58 |
1.63 |
0.88 |
0.64 |
| Adjusted cash margin (%) |
2.09
| 2.22
| 2.33
| 1.54
| 1.09
|
| Adjusted return on net worth (%) |
10.88 |
11.59 |
11.81 |
9.84 |
8.03 |
| Reported return on net worth (%) |
10.88 |
11.59 |
11.81 |
9.84 |
8.03 |
| Return on long term funds (%) |
15.84 |
16.28 |
18.58 |
16.98 |
14.17 |
| Leverage ratios |
| Long term debt / Equity |
0.20 |
0.29 |
0.33 |
0.74 |
0.90 |
| Total debt/equity |
0.58 |
0.62 |
0.74 |
1.72 |
1.66 |
| Owners fund as % of total source |
63.07 |
61.68 |
57.27 |
36.80 |
37.55 |
| Fixed assets turnover ratio |
5.60 |
4.58 |
4.69 |
4.37 |
5.05 |
| Liquidity ratios |
| Current ratio |
1.43 |
1.45 |
1.76 |
1.71 |
1.51 |
| Current ratio (inc. st loans) |
1.06 |
1.12 |
1.16 |
0.95 |
1.04 |
| Quick ratio |
0.85 |
0.89 |
1.11 |
1.04 |
0.81 |
| Inventory turnover ratio |
5.37 |
4.50 |
4.14 |
4.12 |
4.69 |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.37 |
11.35 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
5.10 |
8.09 |
- |
- |
- |
| Earning retention ratio |
91.63 |
88.65 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
94.90 |
91.91 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.28 |
3.82 |
4.41 |
9.95 |
12.19 |
| Financial charges coverage ratio |
5.87 |
5.12 |
3.28 |
2.33 |
2.07 |
| Fin. charges cov.ratio (post tax) |
5.02 |
4.23 |
2.85 |
2.08 |
1.87 |
| Component ratios |
| Material cost component (% earnings) |
92.92 |
90.99 |
91.44 |
88.69 |
89.36 |
| Selling cost Component |
- |
0.01 |
0.01 |
- |
- |
| Exports as percent of total sales |
0.87 |
0.55 |
- |
- |
- |
| Import comp. in raw mat. consumed |
7.70 |
2.68 |
4.31 |
4.05 |
8.26 |
| Long term assets / total Assets |
0.17 |
0.17 |
0.16 |
0.18 |
0.15 |
| Bonus component in equity capital (%) |
58.69 |
58.69 |
58.69 |
80.00 |
80.00 |
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