| Per share ratios |
| Adjusted EPS (Rs) |
54.94 |
52.48 |
29.31 |
23.50 |
20.44 |
| Adjusted cash EPS (Rs) |
65.84 |
61.95 |
38.35 |
32.03 |
30.79 |
| Reported EPS (Rs) |
54.94 |
52.48 |
29.31 |
23.50 |
20.44 |
| Reported cash EPS (Rs) |
65.84 |
61.95 |
38.35 |
32.03 |
30.79 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
33.49 |
37.90 |
43.58 |
36.61 |
39.87 |
| Book value (excl rev res) per share EPS (Rs) |
376.87 |
321.99 |
269.45 |
239.76 |
216.16 |
| Book value (incl rev res) per share EPS (Rs) |
391.42 |
336.62 |
284.18 |
254.58 |
231.07 |
| Net operating income per share EPS (Rs) |
456.82 |
437.42 |
419.56 |
470.62 |
423.18 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.33 |
8.66 |
10.38 |
7.77 |
9.42 |
| Gross profit margin (%) |
4.94 |
6.50 |
8.23 |
5.96 |
6.97 |
| Net profit margin (%) |
12.02 |
11.99 |
6.98 |
4.99 |
4.83 |
| Adjusted cash margin (%) |
13.09
| 12.80
| 8.77
| 6.68
| 7.19
|
| Adjusted return on net worth (%) |
14.57 |
16.30 |
10.87 |
9.80 |
9.45 |
| Reported return on net worth (%) |
14.57 |
16.30 |
10.87 |
9.80 |
9.45 |
| Return on long term funds (%) |
17.48 |
22.11 |
18.20 |
14.39 |
14.68 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.05 |
0.06 |
0.06 |
0.07 |
| Total debt/equity |
0.05 |
0.08 |
0.07 |
0.02 |
0.05 |
| Owners fund as % of total source |
90.91 |
88.36 |
87.78 |
91.48 |
88.07 |
| Fixed assets turnover ratio |
1.13 |
1.25 |
1.40 |
1.75 |
1.67 |
| Liquidity ratios |
| Current ratio |
3.32 |
3.04 |
2.94 |
2.79 |
1.84 |
| Current ratio (inc. st loans) |
2.29 |
1.96 |
2.00 |
2.43 |
1.47 |
| Quick ratio |
2.18 |
2.05 |
1.94 |
1.79 |
1.07 |
| Inventory turnover ratio |
1.15 |
1.26 |
1.44 |
1.92 |
1.85 |
| 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 |
0.32 |
0.41 |
0.55 |
0.18 |
0.41 |
| Financial charges coverage ratio |
20.83 |
24.87 |
12.38 |
9.07 |
9.10 |
| Fin. charges cov.ratio (post tax) |
18.22 |
19.28 |
8.77 |
7.40 |
7.29 |
| Component ratios |
| Material cost component (% earnings) |
61.03 |
58.16 |
58.33 |
63.24 |
61.44 |
| Selling cost Component |
0.06 |
0.03 |
0.09 |
0.01 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.39 |
0.39 |
0.35 |
0.37 |
0.48 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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