| Per share ratios |
| Adjusted EPS (Rs) |
4.64 |
5.50 |
5.43 |
4.82 |
3.17 |
| Adjusted cash EPS (Rs) |
8.40 |
8.53 |
8.55 |
7.57 |
5.76 |
| Reported EPS (Rs) |
4.64 |
5.50 |
5.43 |
4.82 |
3.17 |
| Reported cash EPS (Rs) |
8.40 |
8.53 |
8.55 |
7.57 |
5.76 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
13.03 |
15.68 |
14.77 |
12.57 |
10.67 |
| Book value (excl rev res) per share EPS (Rs) |
64.10 |
59.52 |
54.29 |
49.06 |
44.26 |
| Book value (incl rev res) per share EPS (Rs) |
64.10 |
59.52 |
54.29 |
49.06 |
44.26 |
| Net operating income per share EPS (Rs) |
181.10 |
183.98 |
186.43 |
170.73 |
127.23 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.19 |
8.52 |
7.92 |
7.36 |
8.38 |
| Gross profit margin (%) |
5.11 |
6.87 |
6.25 |
5.74 |
6.34 |
| Net profit margin (%) |
2.56 |
2.98 |
2.91 |
2.82 |
2.48 |
| Adjusted cash margin (%) |
4.54
| 4.60
| 4.53
| 4.40
| 4.51
|
| Adjusted return on net worth (%) |
7.23 |
9.23 |
10.00 |
9.82 |
7.15 |
| Reported return on net worth (%) |
7.23 |
9.23 |
10.00 |
9.82 |
7.15 |
| Return on long term funds (%) |
19.94 |
22.27 |
23.60 |
20.91 |
17.41 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.04 |
0.05 |
0.05 |
0.09 |
| Total debt/equity |
0.73 |
0.83 |
0.78 |
1.00 |
0.98 |
| Owners fund as % of total source |
57.59 |
54.40 |
56.12 |
49.96 |
50.25 |
| Fixed assets turnover ratio |
1.64 |
1.78 |
1.91 |
1.83 |
1.52 |
| Liquidity ratios |
| Current ratio |
2.03 |
2.42 |
2.26 |
2.52 |
3.31 |
| Current ratio (inc. st loans) |
0.93 |
0.90 |
0.92 |
0.85 |
0.84 |
| Quick ratio |
1.26 |
1.52 |
1.29 |
1.49 |
2.15 |
| Inventory turnover ratio |
1.63 |
1.68 |
1.93 |
1.74 |
1.44 |
| 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 |
5.62 |
5.85 |
4.96 |
6.49 |
7.60 |
| Financial charges coverage ratio |
2.94 |
3.10 |
2.94 |
3.46 |
2.96 |
| Fin. charges cov.ratio (post tax) |
2.46 |
2.57 |
2.51 |
2.93 |
2.55 |
| Component ratios |
| Material cost component (% earnings) |
61.90 |
62.00 |
64.50 |
64.06 |
62.38 |
| Selling cost Component |
- |
4.01 |
4.41 |
2.52 |
3.26 |
| Exports as percent of total sales |
28.30 |
33.15 |
11.04 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.17 |
0.18 |
0.17 |
0.21 |
| Bonus component in equity capital (%) |
23.80 |
23.80 |
23.80 |
23.80 |
23.80 |
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