| Per share ratios |
| Adjusted EPS (Rs) |
0.77 |
1.24 |
2.75 |
2.76 |
3.77 |
| Adjusted cash EPS (Rs) |
1.77 |
2.43 |
3.82 |
4.09 |
4.97 |
| Reported EPS (Rs) |
0.77 |
1.24 |
2.75 |
2.61 |
3.77 |
| Reported cash EPS (Rs) |
1.77 |
2.43 |
3.82 |
3.93 |
4.97 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.88 |
5.11 |
7.32 |
7.44 |
8.13 |
| Book value (excl rev res) per share EPS (Rs) |
51.80 |
51.01 |
49.77 |
47.02 |
44.42 |
| Book value (incl rev res) per share EPS (Rs) |
51.80 |
51.01 |
49.77 |
47.02 |
44.42 |
| Net operating income per share EPS (Rs) |
63.92 |
74.31 |
82.83 |
92.87 |
90.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.63 |
6.87 |
8.84 |
8.00 |
9.03 |
| Gross profit margin (%) |
6.07 |
5.26 |
7.55 |
6.57 |
7.70 |
| Net profit margin (%) |
1.20 |
1.66 |
3.31 |
2.80 |
4.18 |
| Adjusted cash margin (%) |
2.76
| 3.26
| 4.60
| 4.39
| 5.51
|
| Adjusted return on net worth (%) |
1.48 |
2.42 |
5.52 |
5.87 |
8.48 |
| Reported return on net worth (%) |
1.48 |
2.42 |
5.52 |
5.54 |
8.48 |
| Return on long term funds (%) |
7.36 |
7.51 |
11.76 |
11.45 |
13.88 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.07 |
0.08 |
0.14 |
0.13 |
| Total debt/equity |
0.56 |
0.55 |
0.63 |
0.65 |
0.63 |
| Owners fund as % of total source |
63.73 |
64.14 |
61.08 |
60.34 |
61.05 |
| Fixed assets turnover ratio |
0.79 |
0.92 |
1.04 |
1.23 |
1.32 |
| Liquidity ratios |
| Current ratio |
8.99 |
9.01 |
8.42 |
6.17 |
5.79 |
| Current ratio (inc. st loans) |
1.33 |
1.45 |
1.35 |
1.42 |
1.39 |
| Quick ratio |
4.72 |
4.50 |
4.42 |
2.97 |
3.36 |
| Inventory turnover ratio |
0.78 |
0.93 |
1.02 |
1.19 |
1.24 |
| 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 |
16.65 |
11.73 |
8.31 |
7.56 |
5.70 |
| Financial charges coverage ratio |
1.85 |
2.01 |
2.82 |
3.17 |
3.76 |
| Fin. charges cov.ratio (post tax) |
1.67 |
1.92 |
2.45 |
2.66 |
3.28 |
| Component ratios |
| Material cost component (% earnings) |
68.47 |
71.15 |
67.88 |
83.36 |
82.87 |
| Selling cost Component |
0.39 |
0.90 |
1.44 |
1.19 |
1.32 |
| Exports as percent of total sales |
- |
1.88 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.04 |
0.04 |
0.04 |
0.05 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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