| Per share ratios |
| Adjusted EPS (Rs) |
70.72 |
69.05 |
72.74 |
48.43 |
36.26 |
| Adjusted cash EPS (Rs) |
85.56 |
81.03 |
82.62 |
57.81 |
46.86 |
| Reported EPS (Rs) |
63.89 |
57.30 |
72.74 |
48.43 |
36.26 |
| Reported cash EPS (Rs) |
78.73 |
69.28 |
82.62 |
57.81 |
46.86 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
88.36 |
96.19 |
95.73 |
84.06 |
45.40 |
| Book value (excl rev res) per share EPS (Rs) |
393.67 |
329.81 |
272.83 |
200.05 |
144.75 |
| Book value (incl rev res) per share EPS (Rs) |
393.67 |
329.81 |
272.83 |
200.05 |
144.75 |
| Net operating income per share EPS (Rs) |
424.04 |
448.63 |
432.91 |
373.33 |
257.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.83 |
21.44 |
22.11 |
22.51 |
17.66 |
| Gross profit margin (%) |
17.33 |
18.77 |
19.83 |
20.00 |
13.54 |
| Net profit margin (%) |
15.06 |
12.77 |
16.80 |
12.97 |
14.10 |
| Adjusted cash margin (%) |
19.69
| 17.84
| 18.77
| 15.31
| 18.13
|
| Adjusted return on net worth (%) |
17.96 |
20.93 |
26.66 |
24.20 |
25.05 |
| Reported return on net worth (%) |
16.22 |
17.37 |
26.66 |
24.20 |
25.05 |
| Return on long term funds (%) |
21.32 |
27.21 |
34.06 |
37.99 |
22.33 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.03 |
0.12 |
| Total debt/equity |
0.01 |
0.02 |
0.10 |
0.40 |
0.61 |
| Owners fund as % of total source |
98.70 |
98.03 |
90.11 |
70.96 |
60.61 |
| Fixed assets turnover ratio |
1.15 |
1.40 |
1.48 |
1.52 |
1.14 |
| Liquidity ratios |
| Current ratio |
2.77 |
2.65 |
3.05 |
2.57 |
1.89 |
| Current ratio (inc. st loans) |
2.42 |
2.25 |
1.64 |
0.89 |
0.71 |
| Quick ratio |
1.52 |
1.48 |
1.70 |
1.37 |
1.12 |
| Inventory turnover ratio |
1.06 |
1.33 |
1.43 |
1.32 |
1.10 |
| 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 |
0.06 |
0.08 |
0.36 |
1.42 |
1.90 |
| Financial charges coverage ratio |
113.11 |
102.60 |
28.48 |
11.76 |
9.60 |
| Fin. charges cov.ratio (post tax) |
91.13 |
70.88 |
23.89 |
8.71 |
10.60 |
| Component ratios |
| Material cost component (% earnings) |
57.49 |
57.77 |
55.70 |
58.15 |
58.59 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
50.47 |
48.72 |
55.75 |
56.14 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.51 |
0.43 |
0.43 |
0.46 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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