| Per share ratios |
| Adjusted EPS (Rs) |
5.16 |
5.44 |
4.94 |
3.71 |
3.48 |
| Adjusted cash EPS (Rs) |
6.09 |
6.33 |
5.64 |
4.28 |
4.13 |
| Reported EPS (Rs) |
5.16 |
5.44 |
4.94 |
3.71 |
3.48 |
| Reported cash EPS (Rs) |
6.09 |
6.33 |
5.64 |
4.28 |
4.13 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.61 |
7.88 |
7.15 |
5.86 |
5.27 |
| Book value (excl rev res) per share EPS (Rs) |
64.52 |
59.49 |
54.17 |
49.30 |
45.72 |
| Book value (incl rev res) per share EPS (Rs) |
64.52 |
59.49 |
54.17 |
49.30 |
45.72 |
| Net operating income per share EPS (Rs) |
119.50 |
128.50 |
155.03 |
140.74 |
119.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.37 |
6.12 |
4.61 |
4.16 |
4.40 |
| Gross profit margin (%) |
5.59 |
5.43 |
4.15 |
3.76 |
3.86 |
| Net profit margin (%) |
4.32 |
4.22 |
3.18 |
2.63 |
2.90 |
| Adjusted cash margin (%) |
5.07
| 4.90
| 3.63
| 3.03
| 3.44
|
| Adjusted return on net worth (%) |
8.00 |
9.13 |
9.12 |
7.53 |
7.60 |
| Reported return on net worth (%) |
8.00 |
9.13 |
9.12 |
7.53 |
7.60 |
| Return on long term funds (%) |
11.14 |
12.37 |
12.28 |
10.82 |
10.66 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.07 |
0.02 |
0.07 |
0.12 |
0.50 |
| Owners fund as % of total source |
93.13 |
97.95 |
93.45 |
88.81 |
66.33 |
| Fixed assets turnover ratio |
1.84 |
2.17 |
2.73 |
2.26 |
2.00 |
| Liquidity ratios |
| Current ratio |
6.44 |
5.40 |
5.65 |
6.37 |
7.29 |
| Current ratio (inc. st loans) |
3.34 |
4.37 |
3.18 |
2.49 |
1.17 |
| Quick ratio |
4.87 |
3.90 |
3.95 |
3.87 |
3.89 |
| Inventory turnover ratio |
1.72 |
2.12 |
2.67 |
2.54 |
1.74 |
| 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 |
0.77 |
0.19 |
0.67 |
1.45 |
5.62 |
| Financial charges coverage ratio |
34.19 |
107.27 |
- |
35.33 |
22.61 |
| Fin. charges cov.ratio (post tax) |
26.64 |
83.20 |
- |
26.61 |
17.89 |
| Component ratios |
| Material cost component (% earnings) |
86.57 |
85.45 |
86.19 |
81.73 |
94.71 |
| Selling cost Component |
0.04 |
- |
0.01 |
0.01 |
0.03 |
| Exports as percent of total sales |
2.18 |
1.81 |
1.53 |
1.68 |
9.44 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.20 |
0.18 |
0.20 |
0.16 |
| Bonus component in equity capital (%) |
43.05 |
43.05 |
43.05 |
43.05 |
43.05 |
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