| Per share ratios |
| Adjusted EPS (Rs) |
8.56 |
7.61 |
6.69 |
34.76 |
29.59 |
| Adjusted cash EPS (Rs) |
15.80 |
11.92 |
9.83 |
68.77 |
64.59 |
| Reported EPS (Rs) |
8.56 |
7.61 |
6.69 |
34.76 |
29.59 |
| Reported cash EPS (Rs) |
15.80 |
11.92 |
9.83 |
68.77 |
64.59 |
| Dividend per share |
- |
0.50 |
- |
- |
- |
| Operating profit per share (Rs) |
22.89 |
17.25 |
15.04 |
104.25 |
99.10 |
| Book value (excl rev res) per share EPS (Rs) |
45.55 |
37.49 |
16.89 |
122.38 |
87.62 |
| Book value (incl rev res) per share EPS (Rs) |
45.55 |
37.49 |
16.89 |
122.38 |
87.62 |
| Net operating income per share EPS (Rs) |
106.03 |
98.01 |
89.94 |
732.15 |
608.25 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.59 |
17.60 |
16.71 |
14.23 |
16.29 |
| Gross profit margin (%) |
14.76 |
13.20 |
13.23 |
9.59 |
10.53 |
| Net profit margin (%) |
8.07 |
7.76 |
7.44 |
4.74 |
4.86 |
| Adjusted cash margin (%) |
14.77
| 12.14
| 10.91
| 9.38
| 10.61
|
| Adjusted return on net worth (%) |
18.79 |
20.29 |
39.62 |
28.40 |
33.77 |
| Reported return on net worth (%) |
18.79 |
20.29 |
39.62 |
28.40 |
33.77 |
| Return on long term funds (%) |
27.12 |
30.56 |
37.72 |
25.38 |
32.00 |
| Leverage ratios |
| Long term debt / Equity |
0.34 |
0.14 |
0.88 |
1.27 |
1.30 |
| Total debt/equity |
1.44 |
0.93 |
1.75 |
2.72 |
2.53 |
| Owners fund as % of total source |
40.93 |
51.65 |
36.32 |
26.88 |
28.29 |
| Fixed assets turnover ratio |
1.15 |
1.84 |
2.13 |
1.91 |
- |
| Liquidity ratios |
| Current ratio |
3.28 |
2.56 |
1.70 |
1.93 |
1.31 |
| Current ratio (inc. st loans) |
0.86 |
0.83 |
0.97 |
0.83 |
0.72 |
| Quick ratio |
2.41 |
1.51 |
0.87 |
1.03 |
0.69 |
| Inventory turnover ratio |
0.95 |
1.35 |
1.93 |
1.61 |
1.96 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.84 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
3.16 |
- |
- |
- |
- |
| Earning retention ratio |
94.16 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
96.84 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.16 |
2.94 |
3.01 |
4.84 |
3.44 |
| Financial charges coverage ratio |
4.71 |
5.94 |
5.68 |
4.81 |
4.13 |
| Fin. charges cov.ratio (post tax) |
4.12 |
5.07 |
4.69 |
4.16 |
3.68 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
60.87 |
46.48 |
60.08 |
| Selling cost Component |
0.14 |
0.06 |
0.08 |
0.06 |
0.08 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.20 |
0.26 |
0.22 |
0.28 |
0.38 |
| Bonus component in equity capital (%) |
66.92 |
66.92 |
91.66 |
- |
- |
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