| Per share ratios |
| Adjusted EPS (Rs) |
5.17 |
7.12 |
197.95 |
158.93 |
200.39 |
| Adjusted cash EPS (Rs) |
8.75 |
10.06 |
245.68 |
198.91 |
253.26 |
| Reported EPS (Rs) |
5.17 |
7.12 |
197.95 |
158.93 |
200.39 |
| Reported cash EPS (Rs) |
8.75 |
10.06 |
245.68 |
198.91 |
253.26 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.84 |
15.10 |
388.88 |
350.52 |
376.37 |
| Book value (excl rev res) per share EPS (Rs) |
82.32 |
52.45 |
1,083.48 |
885.52 |
726.59 |
| Book value (incl rev res) per share EPS (Rs) |
82.32 |
52.45 |
1,083.48 |
885.52 |
726.59 |
| Net operating income per share EPS (Rs) |
129.50 |
146.57 |
4,661.55 |
4,014.15 |
3,726.47 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.14 |
10.30 |
8.34 |
8.73 |
10.09 |
| Gross profit margin (%) |
6.38 |
8.29 |
7.31 |
7.73 |
8.68 |
| Net profit margin (%) |
3.99 |
4.86 |
4.24 |
3.95 |
5.37 |
| Adjusted cash margin (%) |
6.67
| 6.82
| 5.25
| 4.95
| 6.78
|
| Adjusted return on net worth (%) |
6.28 |
13.58 |
18.27 |
17.94 |
27.57 |
| Reported return on net worth (%) |
6.28 |
13.58 |
18.27 |
17.94 |
27.57 |
| Return on long term funds (%) |
10.89 |
21.58 |
30.80 |
31.64 |
38.39 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.13 |
0.05 |
0.11 |
0.18 |
| Total debt/equity |
0.54 |
0.76 |
0.73 |
0.98 |
0.98 |
| Owners fund as % of total source |
64.55 |
56.72 |
57.70 |
50.49 |
50.31 |
| Fixed assets turnover ratio |
1.33 |
1.81 |
2.57 |
2.51 |
- |
| Liquidity ratios |
| Current ratio |
9.70 |
6.66 |
5.12 |
3.29 |
2.44 |
| Current ratio (inc. st loans) |
1.16 |
1.07 |
0.99 |
0.92 |
0.94 |
| Quick ratio |
9.70 |
6.66 |
5.12 |
3.29 |
2.44 |
| Inventory turnover ratio |
1.02 |
1.59 |
2.48 |
2.29 |
2.58 |
| 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 |
5.16 |
3.98 |
3.23 |
4.37 |
2.83 |
| Financial charges coverage ratio |
4.60 |
4.90 |
4.49 |
3.54 |
6.12 |
| Fin. charges cov.ratio (post tax) |
3.98 |
4.11 |
3.75 |
3.00 |
5.03 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.80 |
1.73 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.20 |
0.19 |
0.16 |
0.17 |
| Bonus component in equity capital (%) |
67.86 |
92.93 |
- |
- |
- |
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