| Per share ratios |
| Adjusted EPS (Rs) |
9.15 |
5.79 |
4.10 |
2.99 |
1.57 |
| Adjusted cash EPS (Rs) |
16.90 |
9.79 |
7.94 |
7.88 |
6.49 |
| Reported EPS (Rs) |
9.15 |
5.79 |
4.10 |
2.99 |
1.57 |
| Reported cash EPS (Rs) |
16.90 |
9.79 |
7.94 |
7.88 |
6.49 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
30.54 |
22.57 |
20.70 |
19.77 |
18.20 |
| Book value (excl rev res) per share EPS (Rs) |
74.91 |
69.05 |
63.27 |
59.17 |
56.18 |
| Book value (incl rev res) per share EPS (Rs) |
74.91 |
69.05 |
63.27 |
59.17 |
56.18 |
| Net operating income per share EPS (Rs) |
471.80 |
395.13 |
365.09 |
365.00 |
394.90 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.47 |
5.71 |
5.66 |
5.41 |
4.60 |
| Gross profit margin (%) |
4.83 |
4.69 |
4.61 |
4.07 |
3.36 |
| Net profit margin (%) |
1.93 |
1.46 |
1.12 |
0.81 |
0.39 |
| Adjusted cash margin (%) |
3.55
| 2.45
| 2.15
| 2.13
| 1.63
|
| Adjusted return on net worth (%) |
12.21 |
8.37 |
6.48 |
5.05 |
2.80 |
| Reported return on net worth (%) |
12.21 |
8.37 |
6.48 |
5.05 |
2.80 |
| Return on long term funds (%) |
20.29 |
18.43 |
16.98 |
14.75 |
11.23 |
| Leverage ratios |
| Long term debt / Equity |
0.72 |
0.70 |
0.84 |
1.11 |
1.47 |
| Total debt/equity |
2.09 |
2.31 |
2.29 |
2.57 |
2.29 |
| Owners fund as % of total source |
32.31 |
30.22 |
30.40 |
28.03 |
30.42 |
| Fixed assets turnover ratio |
2.05 |
1.81 |
1.74 |
1.84 |
2.20 |
| Liquidity ratios |
| Current ratio |
20.48 |
24.09 |
14.81 |
10.52 |
8.96 |
| Current ratio (inc. st loans) |
0.99 |
0.90 |
0.96 |
1.03 |
1.52 |
| Quick ratio |
10.12 |
12.37 |
8.98 |
6.52 |
5.46 |
| Inventory turnover ratio |
2.04 |
1.73 |
1.75 |
1.73 |
2.14 |
| 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 |
9.28 |
16.28 |
18.24 |
19.27 |
19.79 |
| Financial charges coverage ratio |
2.45 |
1.86 |
1.69 |
1.69 |
1.58 |
| Fin. charges cov.ratio (post tax) |
2.22 |
1.71 |
1.57 |
1.57 |
1.50 |
| Component ratios |
| Material cost component (% earnings) |
100.59 |
89.84 |
88.10 |
92.30 |
98.87 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.15 |
0.38 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.12 |
0.14 |
0.14 |
0.17 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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