| Per share ratios |
| Adjusted EPS (Rs) |
25.20 |
20.12 |
18.43 |
12.83 |
6.04 |
| Adjusted cash EPS (Rs) |
37.90 |
31.43 |
28.60 |
23.30 |
15.64 |
| Reported EPS (Rs) |
25.19 |
19.88 |
18.40 |
12.78 |
5.67 |
| Reported cash EPS (Rs) |
37.90 |
31.18 |
28.57 |
23.26 |
15.27 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
75.18 |
63.18 |
54.53 |
47.58 |
38.82 |
| Book value (excl rev res) per share EPS (Rs) |
178.32 |
153.58 |
134.15 |
114.39 |
97.97 |
| Book value (incl rev res) per share EPS (Rs) |
178.32 |
153.58 |
134.15 |
114.39 |
97.97 |
| Net operating income per share EPS (Rs) |
760.58 |
676.63 |
574.96 |
483.71 |
336.87 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.88 |
9.33 |
9.48 |
9.83 |
11.52 |
| Gross profit margin (%) |
8.21 |
7.66 |
7.71 |
7.67 |
8.67 |
| Net profit margin (%) |
3.31 |
2.93 |
3.20 |
2.64 |
1.68 |
| Adjusted cash margin (%) |
4.97
| 4.63
| 4.96
| 4.81
| 4.63
|
| Adjusted return on net worth (%) |
14.12 |
13.10 |
13.73 |
11.21 |
6.16 |
| Reported return on net worth (%) |
14.12 |
12.94 |
13.71 |
11.17 |
5.78 |
| Return on long term funds (%) |
22.34 |
17.42 |
17.68 |
15.02 |
12.76 |
| Leverage ratios |
| Long term debt / Equity |
0.60 |
1.00 |
0.93 |
1.19 |
1.38 |
| Total debt/equity |
2.10 |
2.44 |
2.24 |
2.51 |
2.80 |
| Owners fund as % of total source |
32.26 |
29.05 |
30.90 |
28.50 |
26.29 |
| Fixed assets turnover ratio |
1.41 |
1.41 |
1.38 |
1.25 |
0.92 |
| Liquidity ratios |
| Current ratio |
3.61 |
3.43 |
3.83 |
3.93 |
4.66 |
| Current ratio (inc. st loans) |
0.76 |
0.86 |
0.89 |
0.94 |
0.90 |
| Quick ratio |
1.78 |
1.90 |
2.21 |
2.06 |
2.47 |
| Inventory turnover ratio |
1.38 |
1.28 |
1.32 |
1.21 |
0.90 |
| 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 |
9.88 |
11.93 |
10.49 |
12.31 |
17.56 |
| Financial charges coverage ratio |
2.57 |
2.46 |
2.58 |
2.60 |
1.84 |
| Fin. charges cov.ratio (post tax) |
2.27 |
2.18 |
2.31 |
2.26 |
1.72 |
| Component ratios |
| Material cost component (% earnings) |
45.45 |
40.72 |
44.78 |
43.63 |
48.23 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
0.85 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.25 |
0.24 |
0.24 |
0.24 |
0.28 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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