| Per share ratios |
| Adjusted EPS (Rs) |
1.68 |
1.38 |
1.34 |
1.69 |
6.06 |
| Adjusted cash EPS (Rs) |
1.78 |
1.45 |
1.35 |
1.69 |
6.37 |
| Reported EPS (Rs) |
1.68 |
1.38 |
1.34 |
1.69 |
6.06 |
| Reported cash EPS (Rs) |
1.78 |
1.45 |
1.35 |
1.69 |
6.37 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.32 |
2.54 |
2.04 |
2.36 |
11.19 |
| Book value (excl rev res) per share EPS (Rs) |
20.25 |
18.57 |
17.19 |
21.69 |
20.03 |
| Book value (incl rev res) per share EPS (Rs) |
20.25 |
18.57 |
17.19 |
21.69 |
20.03 |
| Net operating income per share EPS (Rs) |
44.23 |
37.57 |
36.86 |
45.10 |
201.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.51 |
6.76 |
5.53 |
5.23 |
5.56 |
| Gross profit margin (%) |
7.29 |
6.58 |
5.52 |
5.21 |
5.40 |
| Net profit margin (%) |
3.80 |
3.67 |
3.64 |
3.73 |
3.01 |
| Adjusted cash margin (%) |
4.01
| 3.84
| 3.64
| 3.75
| 3.16
|
| Adjusted return on net worth (%) |
8.30 |
7.43 |
7.81 |
7.77 |
30.25 |
| Reported return on net worth (%) |
8.30 |
7.43 |
7.81 |
7.77 |
30.25 |
| Return on long term funds (%) |
14.90 |
13.48 |
11.82 |
11.02 |
42.90 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.01 |
0.03 |
0.01 |
0.26 |
| Total debt/equity |
0.55 |
0.46 |
0.06 |
0.11 |
3.74 |
| Owners fund as % of total source |
64.36 |
68.28 |
93.55 |
89.32 |
21.07 |
| Fixed assets turnover ratio |
1.51 |
1.65 |
2.42 |
2.96 |
3.17 |
| Liquidity ratios |
| Current ratio |
2.63 |
3.44 |
2.24 |
2.66 |
3.55 |
| Current ratio (inc. st loans) |
0.92 |
1.11 |
1.92 |
1.85 |
0.74 |
| Quick ratio |
2.33 |
3.22 |
2.08 |
2.60 |
3.32 |
| Inventory turnover ratio |
1.41 |
1.38 |
2.01 |
1.86 |
2.12 |
| 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 |
6.31 |
5.96 |
0.88 |
1.53 |
11.78 |
| Financial charges coverage ratio |
3.50 |
4.25 |
9.50 |
17.14 |
4.16 |
| Fin. charges cov.ratio (post tax) |
2.83 |
3.38 |
7.09 |
12.96 |
3.37 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.80 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.21 |
0.32 |
0.19 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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