| Per share ratios |
| Adjusted EPS (Rs) |
8.79 |
6.83 |
5.72 |
22.21 |
17.21 |
| Adjusted cash EPS (Rs) |
12.66 |
10.20 |
8.32 |
32.74 |
25.32 |
| Reported EPS (Rs) |
8.79 |
6.83 |
5.72 |
22.21 |
17.21 |
| Reported cash EPS (Rs) |
12.66 |
10.20 |
8.32 |
32.74 |
25.32 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
18.08 |
14.18 |
13.04 |
51.05 |
39.28 |
| Book value (excl rev res) per share EPS (Rs) |
69.48 |
48.22 |
32.94 |
136.23 |
105.46 |
| Book value (incl rev res) per share EPS (Rs) |
69.48 |
48.22 |
32.94 |
136.23 |
105.46 |
| Net operating income per share EPS (Rs) |
232.66 |
207.85 |
211.38 |
896.16 |
654.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.77 |
6.82 |
6.17 |
5.69 |
6.00 |
| Gross profit margin (%) |
6.10 |
5.20 |
4.94 |
4.52 |
4.76 |
| Net profit margin (%) |
3.78 |
3.28 |
2.70 |
2.47 |
2.63 |
| Adjusted cash margin (%) |
5.40
| 4.88
| 3.92
| 3.64
| 3.86
|
| Adjusted return on net worth (%) |
12.65 |
14.16 |
17.37 |
16.30 |
16.31 |
| Reported return on net worth (%) |
12.65 |
14.16 |
17.37 |
16.30 |
16.31 |
| Return on long term funds (%) |
15.70 |
14.84 |
19.41 |
19.12 |
16.74 |
| Leverage ratios |
| Long term debt / Equity |
0.44 |
0.63 |
0.70 |
0.64 |
0.83 |
| Total debt/equity |
0.61 |
0.91 |
0.91 |
0.87 |
0.83 |
| Owners fund as % of total source |
61.69 |
52.29 |
52.03 |
53.26 |
54.38 |
| Fixed assets turnover ratio |
2.20 |
2.58 |
3.69 |
4.09 |
3.72 |
| Liquidity ratios |
| Current ratio |
2.18 |
2.11 |
1.51 |
1.53 |
1.29 |
| Current ratio (inc. st loans) |
1.39 |
1.20 |
1.05 |
1.05 |
1.29 |
| Quick ratio |
1.07 |
1.12 |
0.73 |
0.83 |
0.70 |
| Inventory turnover ratio |
2.07 |
2.26 |
3.34 |
3.51 |
3.38 |
| 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 |
3.40 |
4.31 |
3.64 |
3.64 |
3.48 |
| Financial charges coverage ratio |
4.93 |
4.57 |
5.73 |
6.09 |
4.61 |
| Fin. charges cov.ratio (post tax) |
4.18 |
4.10 |
4.53 |
4.73 |
3.87 |
| Component ratios |
| Material cost component (% earnings) |
83.71 |
87.43 |
87.80 |
89.05 |
86.78 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
2.94 |
2.21 |
2.31 |
2.19 |
3.18 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.41 |
0.44 |
0.48 |
0.46 |
0.46 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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