| Per share ratios |
| Adjusted EPS (Rs) |
20.56 |
16.57 |
18.32 |
44.71 |
32.72 |
| Adjusted cash EPS (Rs) |
22.26 |
18.29 |
20.51 |
53.61 |
41.73 |
| Reported EPS (Rs) |
20.56 |
16.57 |
18.32 |
44.71 |
21.23 |
| Reported cash EPS (Rs) |
22.26 |
18.29 |
20.51 |
53.61 |
30.23 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
33.68 |
30.75 |
36.61 |
107.43 |
82.69 |
| Book value (excl rev res) per share EPS (Rs) |
147.14 |
126.47 |
88.17 |
279.28 |
234.38 |
| Book value (incl rev res) per share EPS (Rs) |
147.14 |
126.47 |
88.17 |
279.28 |
234.38 |
| Net operating income per share EPS (Rs) |
488.05 |
440.08 |
518.77 |
1,733.80 |
1,467.32 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.90 |
6.98 |
7.05 |
6.19 |
5.63 |
| Gross profit margin (%) |
6.55 |
6.59 |
6.63 |
5.68 |
5.02 |
| Net profit margin (%) |
4.21 |
3.76 |
3.53 |
2.57 |
1.44 |
| Adjusted cash margin (%) |
4.53
| 4.13
| 3.94
| 3.08
| 2.82
|
| Adjusted return on net worth (%) |
13.97 |
13.09 |
20.77 |
16.00 |
13.96 |
| Reported return on net worth (%) |
13.97 |
13.09 |
20.77 |
16.00 |
9.05 |
| Return on long term funds (%) |
23.21 |
23.34 |
30.68 |
26.54 |
23.79 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.06 |
0.30 |
0.38 |
0.49 |
| Total debt/equity |
0.51 |
0.65 |
1.34 |
1.75 |
2.02 |
| Owners fund as % of total source |
66.13 |
60.43 |
42.82 |
36.35 |
33.07 |
| Fixed assets turnover ratio |
2.26 |
2.35 |
2.61 |
2.35 |
- |
| Liquidity ratios |
| Current ratio |
3.43 |
3.50 |
3.64 |
5.43 |
6.36 |
| Current ratio (inc. st loans) |
1.25 |
1.19 |
1.01 |
0.90 |
0.86 |
| Quick ratio |
0.21 |
0.62 |
0.21 |
0.26 |
0.55 |
| Inventory turnover ratio |
2.19 |
2.10 |
2.52 |
2.26 |
2.07 |
| 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 |
3.38 |
4.53 |
5.74 |
9.12 |
11.37 |
| Financial charges coverage ratio |
4.45 |
3.63 |
3.45 |
2.61 |
2.13 |
| Fin. charges cov.ratio (post tax) |
3.72 |
3.01 |
2.88 |
2.26 |
1.69 |
| Component ratios |
| Material cost component (% earnings) |
97.23 |
93.71 |
95.46 |
94.55 |
89.25 |
| Selling cost Component |
0.37 |
0.38 |
0.43 |
0.35 |
0.23 |
| Exports as percent of total sales |
- |
0.02 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.05 |
0.07 |
0.10 |
0.12 |
| Bonus component in equity capital (%) |
60.00 |
60.00 |
75.00 |
- |
- |
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