| Per share ratios |
| Adjusted EPS (Rs) |
13.03 |
22.17 |
21.07 |
2.73 |
13.76 |
| Adjusted cash EPS (Rs) |
19.74 |
27.84 |
25.68 |
7.25 |
18.46 |
| Reported EPS (Rs) |
13.03 |
22.17 |
21.07 |
2.73 |
13.76 |
| Reported cash EPS (Rs) |
19.74 |
27.84 |
25.68 |
7.25 |
18.46 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
24.70 |
39.32 |
34.30 |
2.34 |
24.22 |
| Book value (excl rev res) per share EPS (Rs) |
224.02 |
210.99 |
188.82 |
167.74 |
165.02 |
| Book value (incl rev res) per share EPS (Rs) |
224.02 |
210.99 |
188.82 |
167.74 |
165.02 |
| Net operating income per share EPS (Rs) |
642.53 |
596.01 |
497.33 |
382.54 |
324.54 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.84 |
6.59 |
6.89 |
0.61 |
7.46 |
| Gross profit margin (%) |
2.80 |
5.64 |
5.96 |
-0.57 |
6.01 |
| Net profit margin (%) |
2.02 |
3.71 |
4.23 |
0.71 |
4.24 |
| Adjusted cash margin (%) |
3.04
| 4.63
| 5.14
| 1.86
| 5.67
|
| Adjusted return on net worth (%) |
5.81 |
10.50 |
11.16 |
1.62 |
8.33 |
| Reported return on net worth (%) |
5.81 |
10.50 |
11.16 |
1.62 |
8.33 |
| Return on long term funds (%) |
9.82 |
16.78 |
15.46 |
2.33 |
10.08 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.08 |
0.06 |
0.12 |
0.22 |
| Total debt/equity |
0.07 |
0.11 |
0.08 |
0.14 |
0.20 |
| Owners fund as % of total source |
91.61 |
88.73 |
90.55 |
86.03 |
81.39 |
| Fixed assets turnover ratio |
2.66 |
2.67 |
2.46 |
1.92 |
1.50 |
| Liquidity ratios |
| Current ratio |
1.73 |
2.18 |
1.89 |
2.30 |
1.89 |
| Current ratio (inc. st loans) |
1.53 |
1.90 |
1.70 |
2.01 |
1.88 |
| Quick ratio |
1.65 |
2.16 |
1.87 |
2.27 |
1.87 |
| Inventory turnover ratio |
2.66 |
2.54 |
2.42 |
2.00 |
1.63 |
| 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 |
0.87 |
0.84 |
0.63 |
3.30 |
1.86 |
| Financial charges coverage ratio |
5.97 |
6.39 |
13.82 |
17.27 |
20.70 |
| Fin. charges cov.ratio (post tax) |
4.95 |
5.02 |
10.93 |
15.02 |
16.22 |
| Component ratios |
| Material cost component (% earnings) |
25.88 |
25.97 |
28.46 |
27.24 |
26.55 |
| Selling cost Component |
- |
- |
0.01 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.30 |
0.28 |
0.28 |
0.24 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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