| Per share ratios |
| Adjusted EPS (Rs) |
5.71 |
5.43 |
4.65 |
5.45 |
3.06 |
| Adjusted cash EPS (Rs) |
7.14 |
6.51 |
4.94 |
5.75 |
3.47 |
| Reported EPS (Rs) |
5.71 |
5.43 |
4.65 |
5.45 |
3.06 |
| Reported cash EPS (Rs) |
7.14 |
6.51 |
4.94 |
5.75 |
3.47 |
| Dividend per share |
0.10 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.63 |
10.24 |
8.30 |
9.89 |
7.86 |
| Book value (excl rev res) per share EPS (Rs) |
56.35 |
44.46 |
39.03 |
27.88 |
22.43 |
| Book value (incl rev res) per share EPS (Rs) |
56.35 |
44.46 |
39.03 |
27.88 |
22.43 |
| Net operating income per share EPS (Rs) |
305.35 |
285.47 |
234.14 |
282.76 |
235.50 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.15 |
3.58 |
3.54 |
3.49 |
3.33 |
| Gross profit margin (%) |
2.68 |
3.21 |
3.42 |
3.39 |
3.16 |
| Net profit margin (%) |
1.87 |
1.90 |
1.98 |
1.92 |
1.30 |
| Adjusted cash margin (%) |
2.32
| 2.27
| 2.10
| 2.02
| 1.46
|
| Adjusted return on net worth (%) |
10.13 |
12.22 |
11.92 |
19.54 |
13.65 |
| Reported return on net worth (%) |
10.13 |
12.22 |
11.92 |
19.54 |
13.65 |
| Return on long term funds (%) |
15.33 |
20.18 |
18.29 |
24.63 |
23.77 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.10 |
0.21 |
0.50 |
0.46 |
| Total debt/equity |
0.58 |
0.76 |
0.77 |
1.73 |
1.84 |
| Owners fund as % of total source |
63.25 |
56.56 |
56.29 |
36.58 |
35.22 |
| Fixed assets turnover ratio |
3.85 |
3.75 |
3.82 |
4.04 |
3.86 |
| Liquidity ratios |
| Current ratio |
6.88 |
6.04 |
8.12 |
6.18 |
4.69 |
| Current ratio (inc. st loans) |
1.33 |
1.15 |
1.29 |
0.94 |
0.86 |
| Quick ratio |
6.85 |
6.03 |
8.12 |
6.17 |
4.68 |
| Inventory turnover ratio |
3.43 |
3.63 |
3.38 |
3.71 |
3.70 |
| 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 |
4.59 |
5.25 |
6.13 |
8.41 |
11.90 |
| Financial charges coverage ratio |
2.98 |
2.53 |
2.44 |
2.35 |
1.76 |
| Fin. charges cov.ratio (post tax) |
2.97 |
2.50 |
2.34 |
2.26 |
1.74 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.14 |
0.17 |
0.06 |
0.08 |
0.13 |
| Exports as percent of total sales |
0.17 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.13 |
0.13 |
0.13 |
0.15 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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