| Per share ratios |
| Adjusted EPS (Rs) |
8.92 |
12.98 |
13.05 |
9.11 |
3.85 |
| Adjusted cash EPS (Rs) |
13.70 |
18.10 |
16.77 |
11.68 |
6.65 |
| Reported EPS (Rs) |
8.92 |
12.98 |
13.05 |
9.11 |
3.85 |
| Reported cash EPS (Rs) |
13.70 |
18.10 |
16.77 |
11.68 |
6.65 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
19.04 |
18.53 |
12.83 |
9.93 |
11.53 |
| Book value (excl rev res) per share EPS (Rs) |
79.46 |
71.41 |
62.66 |
55.33 |
54.21 |
| Book value (incl rev res) per share EPS (Rs) |
79.46 |
71.41 |
62.66 |
55.33 |
54.21 |
| Net operating income per share EPS (Rs) |
341.56 |
315.15 |
273.44 |
225.66 |
202.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.57 |
5.87 |
4.69 |
4.40 |
5.69 |
| Gross profit margin (%) |
4.17 |
4.25 |
3.33 |
3.26 |
4.31 |
| Net profit margin (%) |
2.61 |
4.11 |
4.77 |
4.03 |
1.90 |
| Adjusted cash margin (%) |
3.97
| 5.63
| 6.02
| 5.07
| 3.25
|
| Adjusted return on net worth (%) |
11.22 |
18.18 |
20.82 |
16.45 |
7.10 |
| Reported return on net worth (%) |
11.22 |
18.18 |
20.82 |
16.45 |
7.10 |
| Return on long term funds (%) |
16.50 |
21.61 |
16.77 |
18.76 |
14.29 |
| Leverage ratios |
| Long term debt / Equity |
0.29 |
0.24 |
0.31 |
0.12 |
0.35 |
| Total debt/equity |
0.74 |
0.83 |
0.83 |
0.78 |
0.72 |
| Owners fund as % of total source |
57.19 |
54.63 |
54.54 |
55.97 |
57.88 |
| Fixed assets turnover ratio |
2.54 |
2.53 |
2.50 |
2.31 |
2.16 |
| Liquidity ratios |
| Current ratio |
2.52 |
2.53 |
2.52 |
2.46 |
2.22 |
| Current ratio (inc. st loans) |
1.09 |
0.93 |
0.99 |
0.79 |
1.13 |
| Quick ratio |
2.32 |
2.27 |
2.22 |
2.23 |
2.06 |
| Inventory turnover ratio |
2.46 |
2.41 |
2.38 |
2.28 |
2.16 |
| 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 |
4.34 |
3.28 |
3.11 |
3.73 |
5.93 |
| Financial charges coverage ratio |
3.53 |
4.00 |
3.82 |
3.74 |
2.81 |
| Fin. charges cov.ratio (post tax) |
3.23 |
3.97 |
4.65 |
4.06 |
2.40 |
| Component ratios |
| Material cost component (% earnings) |
0.84 |
1.53 |
1.08 |
1.19 |
1.28 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.01 |
0.14 |
1.30 |
1.52 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.28 |
0.30 |
0.32 |
0.36 |
0.31 |
| Bonus component in equity capital (%) |
84.82 |
84.98 |
84.98 |
84.22 |
84.22 |
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