| Per share ratios |
| Adjusted EPS (Rs) |
19.17 |
19.24 |
14.29 |
15.02 |
8.61 |
| Adjusted cash EPS (Rs) |
20.94 |
21.02 |
16.01 |
17.00 |
10.66 |
| Reported EPS (Rs) |
19.17 |
19.24 |
14.29 |
15.02 |
8.61 |
| Reported cash EPS (Rs) |
20.94 |
21.02 |
16.01 |
17.00 |
10.66 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
24.94 |
26.16 |
18.93 |
18.82 |
13.78 |
| Book value (excl rev res) per share EPS (Rs) |
138.63 |
119.92 |
101.30 |
86.96 |
71.95 |
| Book value (incl rev res) per share EPS (Rs) |
138.63 |
119.92 |
101.30 |
86.96 |
71.95 |
| Net operating income per share EPS (Rs) |
157.35 |
153.38 |
115.66 |
112.42 |
87.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.84 |
17.05 |
16.37 |
16.74 |
15.68 |
| Gross profit margin (%) |
14.72 |
15.89 |
14.88 |
14.98 |
13.34 |
| Net profit margin (%) |
12.18 |
12.54 |
12.35 |
13.36 |
9.79 |
| Adjusted cash margin (%) |
12.86
| 13.47
| 13.52
| 14.72
| 11.74
|
| Adjusted return on net worth (%) |
13.82 |
16.04 |
14.11 |
17.27 |
11.96 |
| Reported return on net worth (%) |
13.82 |
16.04 |
14.11 |
17.27 |
11.96 |
| Return on long term funds (%) |
20.63 |
22.55 |
19.63 |
22.37 |
18.86 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.02 |
0.07 |
| Total debt/equity |
0.06 |
0.07 |
0.10 |
0.14 |
0.18 |
| Owners fund as % of total source |
93.46 |
93.08 |
90.80 |
87.29 |
84.19 |
| Fixed assets turnover ratio |
1.14 |
1.28 |
1.10 |
1.21 |
1.03 |
| Liquidity ratios |
| Current ratio |
3.16 |
3.43 |
4.01 |
3.07 |
2.23 |
| Current ratio (inc. st loans) |
2.21 |
2.33 |
2.14 |
1.73 |
1.54 |
| Quick ratio |
2.74 |
2.91 |
3.49 |
2.81 |
2.13 |
| Inventory turnover ratio |
1.06 |
1.19 |
1.04 |
1.13 |
1.03 |
| 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 |
0.46 |
0.42 |
0.64 |
0.74 |
1.27 |
| Financial charges coverage ratio |
35.37 |
33.11 |
38.50 |
17.31 |
7.29 |
| Fin. charges cov.ratio (post tax) |
25.38 |
25.14 |
29.48 |
14.48 |
5.65 |
| Component ratios |
| Material cost component (% earnings) |
56.17 |
61.26 |
58.20 |
56.93 |
55.03 |
| Selling cost Component |
0.02 |
0.04 |
0.07 |
0.29 |
0.07 |
| Exports as percent of total sales |
0.72 |
2.15 |
5.08 |
5.11 |
3.14 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.25 |
0.22 |
0.31 |
0.32 |
0.35 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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