| Per share ratios |
| Adjusted EPS (Rs) |
5.93 |
4.40 |
4.62 |
5.79 |
3.14 |
| Adjusted cash EPS (Rs) |
11.07 |
8.44 |
8.62 |
9.92 |
7.48 |
| Reported EPS (Rs) |
5.93 |
4.40 |
4.62 |
5.79 |
3.14 |
| Reported cash EPS (Rs) |
11.07 |
8.44 |
8.62 |
9.92 |
7.48 |
| Dividend per share |
- |
- |
- |
0.50 |
0.50 |
| Operating profit per share (Rs) |
21.78 |
17.73 |
17.09 |
17.44 |
14.38 |
| Book value (excl rev res) per share EPS (Rs) |
67.01 |
60.87 |
56.34 |
52.23 |
46.88 |
| Book value (incl rev res) per share EPS (Rs) |
67.01 |
60.87 |
56.34 |
52.23 |
46.88 |
| Net operating income per share EPS (Rs) |
320.72 |
347.67 |
386.64 |
349.58 |
226.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.79 |
5.09 |
4.42 |
4.98 |
6.35 |
| Gross profit margin (%) |
5.18 |
3.93 |
3.38 |
3.80 |
4.43 |
| Net profit margin (%) |
1.85 |
1.26 |
1.19 |
1.65 |
1.38 |
| Adjusted cash margin (%) |
3.43
| 2.41
| 2.22
| 2.82
| 3.29
|
| Adjusted return on net worth (%) |
8.85 |
7.22 |
8.19 |
11.09 |
6.68 |
| Reported return on net worth (%) |
8.85 |
7.22 |
8.19 |
11.09 |
6.68 |
| Return on long term funds (%) |
21.00 |
16.61 |
15.75 |
17.27 |
14.61 |
| Leverage ratios |
| Long term debt / Equity |
0.31 |
0.51 |
0.54 |
0.58 |
0.57 |
| Total debt/equity |
1.26 |
1.33 |
1.15 |
1.13 |
0.87 |
| Owners fund as % of total source |
44.19 |
42.98 |
46.57 |
46.95 |
53.46 |
| Fixed assets turnover ratio |
2.19 |
2.65 |
3.33 |
3.51 |
2.59 |
| Liquidity ratios |
| Current ratio |
2.97 |
3.19 |
2.81 |
3.01 |
2.33 |
| Current ratio (inc. st loans) |
0.80 |
0.89 |
1.04 |
1.13 |
1.33 |
| Quick ratio |
1.92 |
2.03 |
1.89 |
2.13 |
1.59 |
| Inventory turnover ratio |
2.12 |
2.46 |
3.20 |
3.14 |
2.58 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
8.62 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
5.04 |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
91.38 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
94.96 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
7.64 |
9.57 |
7.50 |
5.95 |
5.46 |
| Financial charges coverage ratio |
2.25 |
2.04 |
2.33 |
2.93 |
2.32 |
| Fin. charges cov.ratio (post tax) |
2.05 |
1.89 |
2.13 |
2.58 |
2.15 |
| Component ratios |
| Material cost component (% earnings) |
78.29 |
82.29 |
81.55 |
79.72 |
73.18 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.31 |
0.30 |
0.29 |
0.31 |
| Bonus component in equity capital (%) |
80.14 |
80.14 |
80.14 |
80.14 |
80.14 |
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