| Per share ratios |
| Adjusted EPS (Rs) |
9.94 |
8.96 |
7.90 |
7.57 |
9.46 |
| Adjusted cash EPS (Rs) |
18.77 |
16.84 |
14.83 |
13.57 |
17.27 |
| Reported EPS (Rs) |
9.94 |
8.96 |
7.90 |
7.57 |
9.46 |
| Reported cash EPS (Rs) |
18.77 |
16.84 |
14.83 |
13.57 |
17.27 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
17.21 |
14.66 |
13.60 |
11.74 |
15.02 |
| Book value (excl rev res) per share EPS (Rs) |
14.35 |
3.21 |
-6.12 |
-14.73 |
-33.90 |
| Book value (incl rev res) per share EPS (Rs) |
63.89 |
45.84 |
36.01 |
27.30 |
23.97 |
| Net operating income per share EPS (Rs) |
69.44 |
65.20 |
59.60 |
48.07 |
61.86 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
24.78 |
22.48 |
22.81 |
24.41 |
24.28 |
| Gross profit margin (%) |
12.07 |
10.41 |
11.18 |
11.93 |
11.66 |
| Net profit margin (%) |
14.31 |
13.74 |
13.25 |
15.74 |
15.29 |
| Adjusted cash margin (%) |
24.49
| 23.66
| 22.79
| 25.32
| 25.25
|
| Adjusted return on net worth (%) |
69.28 |
279.64 |
- |
- |
- |
| Reported return on net worth (%) |
69.28 |
279.64 |
- |
- |
- |
| Return on long term funds (%) |
108.42 |
397.65 |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
- |
- |
- |
| Fixed assets turnover ratio |
1.25 |
1.55 |
1.83 |
1.89 |
2.15 |
| Liquidity ratios |
| Current ratio |
0.53 |
0.54 |
0.57 |
0.59 |
0.64 |
| Current ratio (inc. st loans) |
0.53 |
0.54 |
0.57 |
0.59 |
0.64 |
| Quick ratio |
0.40 |
0.40 |
0.39 |
0.41 |
0.56 |
| Inventory turnover ratio |
4.84 |
20.34 |
-9.73 |
-3.26 |
-2.47 |
| 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 |
- |
- |
- |
- |
0.51 |
| Financial charges coverage ratio |
11.13 |
12.34 |
13.12 |
16.29 |
22.08 |
| Fin. charges cov.ratio (post tax) |
9.57 |
11.08 |
11.22 |
13.82 |
18.71 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
8.48 |
11.84 |
13.30 |
0.18 |
0.17 |
| Exports as percent of total sales |
0.76 |
1.09 |
2.22 |
0.07 |
0.58 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.54 |
0.52 |
0.48 |
0.45 |
0.40 |
| Bonus component in equity capital (%) |
79.46 |
79.50 |
79.83 |
80.17 |
70.27 |
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