| Per share ratios |
| Adjusted EPS (Rs) |
8.81 |
8.20 |
7.67 |
5.07 |
6.10 |
| Adjusted cash EPS (Rs) |
14.48 |
13.17 |
12.30 |
9.38 |
11.04 |
| Reported EPS (Rs) |
8.81 |
8.20 |
7.67 |
5.07 |
6.10 |
| Reported cash EPS (Rs) |
14.48 |
13.17 |
12.30 |
9.38 |
11.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
23.05 |
20.44 |
19.23 |
15.77 |
15.81 |
| Book value (excl rev res) per share EPS (Rs) |
101.42 |
92.61 |
84.41 |
76.74 |
71.67 |
| Book value (incl rev res) per share EPS (Rs) |
101.42 |
92.61 |
84.41 |
76.74 |
71.67 |
| Net operating income per share EPS (Rs) |
306.50 |
255.77 |
251.42 |
243.05 |
196.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.52 |
7.99 |
7.64 |
6.49 |
8.04 |
| Gross profit margin (%) |
5.67 |
6.05 |
5.80 |
4.71 |
5.52 |
| Net profit margin (%) |
2.87 |
3.20 |
3.05 |
2.08 |
3.10 |
| Adjusted cash margin (%) |
4.71
| 5.14
| 4.88
| 3.85
| 5.59
|
| Adjusted return on net worth (%) |
8.68 |
8.85 |
9.08 |
6.60 |
8.50 |
| Reported return on net worth (%) |
8.68 |
8.85 |
9.08 |
6.60 |
8.50 |
| Return on long term funds (%) |
13.78 |
13.28 |
13.22 |
10.97 |
12.12 |
| Leverage ratios |
| Long term debt / Equity |
0.26 |
0.28 |
0.32 |
0.41 |
0.33 |
| Total debt/equity |
0.62 |
0.75 |
0.74 |
0.89 |
0.83 |
| Owners fund as % of total source |
61.46 |
56.91 |
57.26 |
52.76 |
54.43 |
| Fixed assets turnover ratio |
1.87 |
1.65 |
1.72 |
1.75 |
1.62 |
| Liquidity ratios |
| Current ratio |
3.61 |
3.96 |
3.49 |
4.03 |
2.58 |
| Current ratio (inc. st loans) |
0.85 |
0.81 |
0.83 |
0.84 |
0.72 |
| Quick ratio |
2.48 |
2.79 |
2.34 |
2.66 |
1.93 |
| Inventory turnover ratio |
1.86 |
1.57 |
1.71 |
1.67 |
1.49 |
| 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 |
4.39 |
5.33 |
5.12 |
7.33 |
5.44 |
| Financial charges coverage ratio |
3.83 |
4.31 |
4.16 |
3.28 |
4.37 |
| Fin. charges cov.ratio (post tax) |
3.37 |
3.73 |
3.64 |
2.89 |
3.92 |
| Component ratios |
| Material cost component (% earnings) |
68.97 |
67.65 |
70.53 |
74.77 |
63.72 |
| Selling cost Component |
- |
0.06 |
0.06 |
0.03 |
- |
| Exports as percent of total sales |
85.03 |
84.34 |
87.81 |
88.22 |
88.97 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.55 |
0.51 |
0.53 |
0.52 |
0.53 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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