| Per share ratios |
| Adjusted EPS (Rs) |
2.45 |
2.17 |
1.58 |
1.51 |
1.47 |
| Adjusted cash EPS (Rs) |
3.27 |
2.82 |
2.17 |
2.14 |
1.89 |
| Reported EPS (Rs) |
2.45 |
2.17 |
1.58 |
1.51 |
1.47 |
| Reported cash EPS (Rs) |
3.27 |
2.82 |
2.17 |
2.14 |
1.89 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.59 |
3.09 |
2.34 |
2.39 |
2.09 |
| Book value (excl rev res) per share EPS (Rs) |
29.92 |
27.47 |
25.30 |
23.71 |
22.21 |
| Book value (incl rev res) per share EPS (Rs) |
29.92 |
27.47 |
25.30 |
23.71 |
22.21 |
| Net operating income per share EPS (Rs) |
19.56 |
17.89 |
13.71 |
13.79 |
13.81 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.35 |
17.26 |
17.09 |
17.31 |
15.17 |
| Gross profit margin (%) |
14.16 |
13.63 |
12.81 |
12.73 |
12.13 |
| Net profit margin (%) |
12.54 |
12.12 |
11.53 |
10.91 |
10.66 |
| Adjusted cash margin (%) |
16.10
| 15.29
| 15.22
| 15.02
| 13.13
|
| Adjusted return on net worth (%) |
8.20 |
7.90 |
6.25 |
6.34 |
6.62 |
| Reported return on net worth (%) |
8.20 |
7.90 |
6.25 |
6.34 |
6.62 |
| Return on long term funds (%) |
11.82 |
10.86 |
9.04 |
9.21 |
10.22 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.68 |
0.67 |
0.55 |
0.60 |
0.64 |
| Liquidity ratios |
| Current ratio |
6.44 |
4.28 |
4.10 |
2.55 |
2.20 |
| Current ratio (inc. st loans) |
6.44 |
4.28 |
4.10 |
2.55 |
2.20 |
| Quick ratio |
6.45 |
4.29 |
4.12 |
2.55 |
2.20 |
| Inventory turnover ratio |
0.65 |
0.65 |
0.54 |
0.58 |
0.62 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
17.70 |
21.45 |
23.54 |
25.27 |
18.96 |
| Fin. charges cov.ratio (post tax) |
14.29 |
17.64 |
18.75 |
20.18 |
14.32 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.04 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.48 |
0.51 |
0.53 |
0.49 |
0.52 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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