| Per share ratios |
| Adjusted EPS (Rs) |
22.09 |
18.84 |
17.27 |
21.86 |
14.46 |
| Adjusted cash EPS (Rs) |
28.16 |
25.37 |
22.12 |
25.93 |
19.36 |
| Reported EPS (Rs) |
22.09 |
18.84 |
17.27 |
21.86 |
14.47 |
| Reported cash EPS (Rs) |
28.16 |
25.37 |
22.12 |
25.93 |
19.37 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
42.15 |
39.67 |
37.29 |
34.60 |
34.03 |
| Book value (excl rev res) per share EPS (Rs) |
148.28 |
123.43 |
104.57 |
88.87 |
71.68 |
| Book value (incl rev res) per share EPS (Rs) |
148.28 |
123.43 |
104.57 |
88.87 |
71.68 |
| Net operating income per share EPS (Rs) |
314.03 |
304.21 |
259.99 |
259.66 |
278.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.42 |
13.03 |
14.34 |
13.32 |
12.21 |
| Gross profit margin (%) |
11.49 |
10.89 |
12.47 |
11.75 |
10.45 |
| Net profit margin (%) |
7.03 |
6.19 |
6.64 |
8.41 |
5.19 |
| Adjusted cash margin (%) |
8.72
| 8.13
| 8.31
| 9.82
| 6.89
|
| Adjusted return on net worth (%) |
14.89 |
15.26 |
16.51 |
24.59 |
20.17 |
| Reported return on net worth (%) |
14.89 |
15.26 |
16.51 |
24.59 |
20.18 |
| Return on long term funds (%) |
27.79 |
29.04 |
29.94 |
29.05 |
28.40 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.14 |
0.23 |
0.34 |
0.54 |
| Total debt/equity |
0.82 |
0.97 |
1.23 |
1.19 |
1.78 |
| Owners fund as % of total source |
54.87 |
50.70 |
44.92 |
45.71 |
35.98 |
| Fixed assets turnover ratio |
1.22 |
1.28 |
1.23 |
1.38 |
1.77 |
| Liquidity ratios |
| Current ratio |
2.41 |
2.31 |
2.13 |
1.80 |
1.79 |
| Current ratio (inc. st loans) |
0.79 |
0.73 |
0.69 |
0.72 |
0.71 |
| Quick ratio |
1.56 |
1.14 |
0.91 |
0.70 |
0.74 |
| Inventory turnover ratio |
1.16 |
1.25 |
1.12 |
1.34 |
1.40 |
| 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 |
4.33 |
4.73 |
5.79 |
4.07 |
6.59 |
| Financial charges coverage ratio |
3.53 |
3.07 |
3.03 |
3.49 |
3.10 |
| Fin. charges cov.ratio (post tax) |
2.96 |
2.64 |
2.54 |
3.33 |
2.65 |
| Component ratios |
| Material cost component (% earnings) |
70.51 |
73.08 |
84.39 |
72.85 |
74.34 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.34 |
0.35 |
0.38 |
0.33 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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