| Per share ratios |
| Adjusted EPS (Rs) |
4.54 |
4.10 |
4.06 |
2.48 |
2.41 |
| Adjusted cash EPS (Rs) |
6.98 |
5.53 |
5.31 |
3.47 |
3.05 |
| Reported EPS (Rs) |
4.54 |
4.10 |
4.06 |
2.48 |
1.98 |
| Reported cash EPS (Rs) |
6.98 |
5.53 |
5.31 |
3.47 |
2.62 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.03 |
5.56 |
5.40 |
3.48 |
3.77 |
| Book value (excl rev res) per share EPS (Rs) |
38.62 |
34.98 |
28.66 |
25.55 |
21.67 |
| Book value (incl rev res) per share EPS (Rs) |
38.62 |
34.98 |
28.66 |
25.55 |
21.67 |
| Net operating income per share EPS (Rs) |
62.26 |
60.08 |
58.89 |
45.71 |
39.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.68 |
9.25 |
9.17 |
7.60 |
9.63 |
| Gross profit margin (%) |
5.77 |
6.86 |
7.04 |
5.43 |
7.99 |
| Net profit margin (%) |
7.29 |
6.81 |
6.89 |
5.42 |
5.05 |
| Adjusted cash margin (%) |
10.80
| 9.01
| 8.82
| 7.45
| 7.77
|
| Adjusted return on net worth (%) |
11.76 |
11.70 |
14.16 |
9.70 |
11.12 |
| Reported return on net worth (%) |
11.76 |
11.70 |
14.16 |
9.70 |
9.11 |
| Return on long term funds (%) |
15.36 |
15.36 |
18.99 |
13.16 |
15.17 |
| 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 |
1.69 |
1.89 |
2.17 |
1.94 |
1.91 |
| Liquidity ratios |
| Current ratio |
1.89 |
1.92 |
2.30 |
2.37 |
2.31 |
| Current ratio (inc. st loans) |
1.89 |
1.92 |
2.30 |
2.37 |
2.31 |
| Quick ratio |
1.41 |
1.49 |
1.77 |
1.51 |
1.60 |
| Inventory turnover ratio |
1.61 |
1.72 |
2.05 |
1.79 |
1.80 |
| 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 |
3,394.69 |
3,590.10 |
1,307.70 |
5,742.00 |
5,182.25 |
| Fin. charges cov.ratio (post tax) |
2,832.77 |
2,917.00 |
1,038.48 |
4,576.00 |
3,452.50 |
| Component ratios |
| Material cost component (% earnings) |
65.94 |
68.90 |
69.76 |
72.94 |
71.19 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
0.34 |
0.48 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.67 |
0.69 |
0.64 |
0.57 |
0.55 |
| Bonus component in equity capital (%) |
14.48 |
14.48 |
14.48 |
14.48 |
16.41 |
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