| Per share ratios |
| Adjusted EPS (Rs) |
45.67 |
45.52 |
31.16 |
33.33 |
27.07 |
| Adjusted cash EPS (Rs) |
54.83 |
53.45 |
37.89 |
36.35 |
29.02 |
| Reported EPS (Rs) |
47.15 |
45.52 |
31.16 |
33.33 |
27.07 |
| Reported cash EPS (Rs) |
56.32 |
53.45 |
37.89 |
36.35 |
29.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
62.11 |
58.04 |
42.37 |
44.92 |
34.41 |
| Book value (excl rev res) per share EPS (Rs) |
354.85 |
239.66 |
194.31 |
151.50 |
118.18 |
| Book value (incl rev res) per share EPS (Rs) |
354.85 |
239.66 |
194.31 |
151.50 |
118.18 |
| Net operating income per share EPS (Rs) |
230.21 |
231.28 |
202.88 |
181.16 |
138.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
26.98 |
25.09 |
20.88 |
24.79 |
24.92 |
| Gross profit margin (%) |
23.00 |
21.66 |
17.56 |
23.13 |
23.51 |
| Net profit margin (%) |
20.48 |
19.68 |
15.35 |
18.39 |
19.61 |
| Adjusted cash margin (%) |
22.64
| 22.46
| 18.30
| 19.62
| 20.47
|
| Adjusted return on net worth (%) |
12.87 |
18.99 |
16.03 |
22.00 |
22.90 |
| Reported return on net worth (%) |
13.28 |
18.99 |
16.03 |
22.00 |
22.90 |
| Return on long term funds (%) |
13.67 |
23.68 |
20.43 |
30.32 |
30.58 |
| Leverage ratios |
| Long term debt / Equity |
0.33 |
- |
- |
- |
- |
| Total debt/equity |
0.49 |
- |
- |
0.11 |
0.02 |
| Owners fund as % of total source |
66.88 |
100.00 |
100.00 |
89.81 |
98.03 |
| Fixed assets turnover ratio |
0.60 |
1.06 |
1.12 |
1.25 |
1.30 |
| Liquidity ratios |
| Current ratio |
1.79 |
1.89 |
1.66 |
1.81 |
2.22 |
| Current ratio (inc. st loans) |
0.52 |
1.89 |
1.66 |
0.98 |
1.88 |
| Quick ratio |
1.22 |
1.29 |
1.01 |
1.07 |
1.42 |
| Inventory turnover ratio |
0.43 |
0.96 |
1.04 |
1.07 |
1.15 |
| 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 |
3.20 |
- |
- |
0.47 |
0.08 |
| Financial charges coverage ratio |
8.22 |
177.88 |
67.04 |
44.77 |
191.27 |
| Fin. charges cov.ratio (post tax) |
7.25 |
147.94 |
55.70 |
34.22 |
146.68 |
| Component ratios |
| Material cost component (% earnings) |
28.16 |
32.24 |
32.24 |
38.99 |
37.54 |
| Selling cost Component |
5.13 |
6.08 |
4.74 |
6.08 |
7.01 |
| Exports as percent of total sales |
9.71 |
7.01 |
2.20 |
2.68 |
3.47 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.84 |
0.65 |
0.65 |
0.54 |
0.60 |
| Bonus component in equity capital (%) |
12.57 |
12.96 |
12.96 |
12.96 |
12.96 |
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