| Per share ratios |
| Adjusted EPS (Rs) |
16.29 |
14.41 |
13.25 |
9.79 |
1.29 |
| Adjusted cash EPS (Rs) |
24.43 |
22.99 |
21.28 |
16.63 |
8.14 |
| Reported EPS (Rs) |
16.29 |
14.41 |
13.25 |
9.79 |
1.29 |
| Reported cash EPS (Rs) |
24.43 |
22.99 |
21.28 |
16.63 |
8.14 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
61.69 |
58.16 |
51.31 |
35.49 |
24.29 |
| Book value (excl rev res) per share EPS (Rs) |
301.41 |
276.15 |
260.94 |
248.70 |
238.81 |
| Book value (incl rev res) per share EPS (Rs) |
301.41 |
276.15 |
260.94 |
248.70 |
238.81 |
| Net operating income per share EPS (Rs) |
659.69 |
541.44 |
544.30 |
434.87 |
325.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.35 |
10.74 |
9.42 |
8.16 |
7.47 |
| Gross profit margin (%) |
8.11 |
9.15 |
7.95 |
6.58 |
5.36 |
| Net profit margin (%) |
2.46 |
2.66 |
2.43 |
2.25 |
0.39 |
| Adjusted cash margin (%) |
3.68
| 4.22
| 3.88
| 3.79
| 2.47
|
| Adjusted return on net worth (%) |
5.40 |
5.21 |
5.07 |
3.93 |
0.54 |
| Reported return on net worth (%) |
5.40 |
5.21 |
5.07 |
3.93 |
0.54 |
| Return on long term funds (%) |
16.09 |
14.85 |
12.47 |
9.09 |
6.81 |
| Leverage ratios |
| Long term debt / Equity |
0.16 |
0.26 |
0.41 |
0.43 |
0.28 |
| Total debt/equity |
1.17 |
1.44 |
1.44 |
1.42 |
1.28 |
| Owners fund as % of total source |
46.05 |
41.06 |
41.06 |
41.24 |
43.92 |
| Fixed assets turnover ratio |
1.02 |
0.82 |
0.87 |
0.75 |
0.58 |
| Liquidity ratios |
| Current ratio |
3.88 |
4.52 |
5.54 |
5.97 |
6.27 |
| Current ratio (inc. st loans) |
0.87 |
0.81 |
0.89 |
0.91 |
0.86 |
| Quick ratio |
1.22 |
1.34 |
1.51 |
1.86 |
1.92 |
| Inventory turnover ratio |
1.01 |
0.80 |
0.85 |
0.72 |
0.59 |
| 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 |
14.45 |
17.24 |
17.59 |
21.30 |
37.45 |
| Financial charges coverage ratio |
1.93 |
1.87 |
1.92 |
2.11 |
1.46 |
| Fin. charges cov.ratio (post tax) |
1.73 |
1.71 |
1.75 |
1.89 |
1.43 |
| Component ratios |
| Material cost component (% earnings) |
55.50 |
55.87 |
52.38 |
60.55 |
53.19 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
93.25 |
89.74 |
93.61 |
93.25 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.20 |
0.22 |
0.23 |
0.23 |
| Bonus component in equity capital (%) |
16.09 |
17.11 |
17.11 |
17.11 |
17.12 |
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