| Per share ratios |
| Adjusted EPS (Rs) |
3.86 |
3.05 |
2.52 |
4.51 |
2.85 |
| Adjusted cash EPS (Rs) |
6.25 |
5.51 |
4.25 |
6.16 |
4.47 |
| Reported EPS (Rs) |
3.86 |
3.05 |
2.52 |
4.51 |
2.85 |
| Reported cash EPS (Rs) |
6.25 |
5.51 |
4.25 |
6.16 |
4.47 |
| Dividend per share |
- |
- |
- |
0.20 |
- |
| Operating profit per share (Rs) |
8.88 |
7.58 |
5.40 |
7.93 |
6.04 |
| Book value (excl rev res) per share EPS (Rs) |
36.80 |
32.96 |
29.92 |
27.42 |
23.20 |
| Book value (incl rev res) per share EPS (Rs) |
36.80 |
32.96 |
29.92 |
27.42 |
23.20 |
| Net operating income per share EPS (Rs) |
71.63 |
71.43 |
62.56 |
59.60 |
54.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.39 |
10.61 |
8.63 |
13.31 |
11.05 |
| Gross profit margin (%) |
9.06 |
7.17 |
5.87 |
10.54 |
8.09 |
| Net profit margin (%) |
5.39 |
4.27 |
4.03 |
7.56 |
5.21 |
| Adjusted cash margin (%) |
8.63
| 7.61
| 6.66
| 10.14
| 8.10
|
| Adjusted return on net worth (%) |
10.49 |
9.26 |
8.43 |
16.43 |
12.29 |
| Reported return on net worth (%) |
10.49 |
9.26 |
8.43 |
16.43 |
12.29 |
| Return on long term funds (%) |
18.75 |
16.80 |
13.88 |
24.32 |
17.80 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.09 |
0.18 |
0.10 |
0.18 |
| Total debt/equity |
0.83 |
0.96 |
0.97 |
0.88 |
0.84 |
| Owners fund as % of total source |
54.57 |
51.01 |
50.68 |
52.95 |
54.33 |
| Fixed assets turnover ratio |
1.08 |
1.16 |
1.13 |
1.26 |
1.38 |
| Liquidity ratios |
| Current ratio |
4.05 |
2.61 |
2.63 |
2.73 |
1.87 |
| Current ratio (inc. st loans) |
0.69 |
0.67 |
0.70 |
0.80 |
0.85 |
| Quick ratio |
0.69 |
0.53 |
0.42 |
0.42 |
0.31 |
| Inventory turnover ratio |
1.06 |
1.11 |
1.06 |
1.15 |
1.28 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
4.43 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
3.24 |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
95.57 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
96.76 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.90 |
5.74 |
6.85 |
3.96 |
4.36 |
| Financial charges coverage ratio |
4.90 |
4.73 |
4.41 |
7.03 |
5.47 |
| Fin. charges cov.ratio (post tax) |
4.17 |
4.06 |
3.82 |
5.80 |
4.74 |
| Component ratios |
| Material cost component (% earnings) |
69.45 |
81.31 |
72.72 |
79.44 |
93.43 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
4.80 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.39 |
0.38 |
0.40 |
0.29 |
0.30 |
| Bonus component in equity capital (%) |
58.58 |
58.58 |
58.58 |
58.58 |
58.58 |
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