| Per share ratios |
| Adjusted EPS (Rs) |
4.90 |
3.49 |
2.22 |
2.09 |
1.91 |
| Adjusted cash EPS (Rs) |
10.26 |
8.28 |
6.48 |
5.93 |
5.52 |
| Reported EPS (Rs) |
5.32 |
3.77 |
2.91 |
2.54 |
1.91 |
| Reported cash EPS (Rs) |
10.68 |
8.56 |
7.17 |
6.37 |
5.52 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
14.39 |
11.39 |
9.92 |
8.40 |
9.39 |
| Book value (excl rev res) per share EPS (Rs) |
83.98 |
78.56 |
80.80 |
77.80 |
75.16 |
| Book value (incl rev res) per share EPS (Rs) |
83.98 |
78.56 |
80.80 |
77.80 |
75.16 |
| Net operating income per share EPS (Rs) |
537.20 |
487.86 |
476.94 |
395.37 |
301.39 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.67 |
2.33 |
2.08 |
2.12 |
3.11 |
| Gross profit margin (%) |
1.68 |
1.35 |
1.18 |
1.15 |
1.92 |
| Net profit margin (%) |
0.98 |
0.77 |
0.61 |
0.64 |
0.63 |
| Adjusted cash margin (%) |
1.90
| 1.69
| 1.35
| 1.49
| 1.83
|
| Adjusted return on net worth (%) |
5.83 |
4.44 |
2.74 |
2.69 |
2.54 |
| Reported return on net worth (%) |
6.33 |
4.80 |
3.60 |
3.26 |
2.54 |
| Return on long term funds (%) |
10.59 |
8.16 |
7.07 |
5.62 |
6.65 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.14 |
0.14 |
0.18 |
0.21 |
| Total debt/equity |
0.45 |
0.38 |
0.24 |
0.26 |
0.27 |
| Owners fund as % of total source |
66.97 |
69.73 |
76.47 |
74.73 |
73.17 |
| Fixed assets turnover ratio |
4.51 |
4.47 |
4.55 |
3.82 |
2.80 |
| Liquidity ratios |
| Current ratio |
3.17 |
2.98 |
2.72 |
2.74 |
3.68 |
| Current ratio (inc. st loans) |
1.09 |
1.19 |
1.46 |
1.48 |
1.65 |
| Quick ratio |
1.10 |
1.33 |
1.00 |
1.04 |
2.19 |
| Inventory turnover ratio |
4.40 |
4.50 |
4.74 |
4.03 |
3.14 |
| 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 |
3.72 |
3.61 |
3.04 |
3.43 |
3.76 |
| Financial charges coverage ratio |
5.03 |
5.13 |
3.45 |
4.61 |
3.16 |
| Fin. charges cov.ratio (post tax) |
4.50 |
4.62 |
3.29 |
4.27 |
2.80 |
| Component ratios |
| Material cost component (% earnings) |
80.76 |
80.33 |
84.30 |
83.13 |
80.53 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.37 |
0.38 |
0.40 |
0.42 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
