| Per share ratios |
| Adjusted EPS (Rs) |
10.07 |
5.94 |
9.73 |
7.12 |
4.50 |
| Adjusted cash EPS (Rs) |
18.17 |
13.24 |
16.18 |
12.86 |
10.43 |
| Reported EPS (Rs) |
10.20 |
5.95 |
9.77 |
7.13 |
4.50 |
| Reported cash EPS (Rs) |
18.30 |
13.24 |
16.22 |
12.86 |
10.43 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
34.85 |
26.04 |
29.78 |
24.86 |
22.74 |
| Book value (excl rev res) per share EPS (Rs) |
73.66 |
63.15 |
56.99 |
46.90 |
39.69 |
| Book value (incl rev res) per share EPS (Rs) |
73.66 |
63.15 |
56.99 |
46.90 |
39.69 |
| Net operating income per share EPS (Rs) |
382.15 |
324.06 |
362.63 |
278.97 |
235.43 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.11 |
8.03 |
8.21 |
8.90 |
9.66 |
| Gross profit margin (%) |
6.99 |
5.78 |
6.43 |
6.85 |
7.14 |
| Net profit margin (%) |
2.66 |
1.83 |
2.69 |
2.55 |
1.91 |
| Adjusted cash margin (%) |
4.74
| 4.06
| 4.45
| 4.59
| 4.42
|
| Adjusted return on net worth (%) |
13.67 |
9.41 |
17.07 |
15.17 |
11.33 |
| Reported return on net worth (%) |
13.84 |
9.41 |
17.14 |
15.19 |
11.33 |
| Return on long term funds (%) |
16.82 |
14.77 |
21.05 |
25.71 |
23.28 |
| Leverage ratios |
| Long term debt / Equity |
1.26 |
1.20 |
1.00 |
0.66 |
0.86 |
| Total debt/equity |
2.35 |
2.41 |
2.09 |
1.98 |
2.07 |
| Owners fund as % of total source |
29.82 |
29.29 |
32.40 |
33.57 |
32.58 |
| Fixed assets turnover ratio |
1.65 |
1.66 |
2.30 |
2.13 |
2.02 |
| Liquidity ratios |
| Current ratio |
1.61 |
1.84 |
1.87 |
2.02 |
1.85 |
| Current ratio (inc. st loans) |
0.66 |
0.66 |
0.72 |
0.73 |
0.81 |
| Quick ratio |
0.57 |
0.66 |
0.70 |
0.66 |
0.68 |
| Inventory turnover ratio |
1.55 |
1.50 |
2.06 |
2.00 |
1.93 |
| 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 |
9.54 |
11.51 |
7.35 |
7.22 |
7.87 |
| Financial charges coverage ratio |
2.55 |
2.32 |
3.01 |
2.65 |
2.06 |
| Fin. charges cov.ratio (post tax) |
2.29 |
2.10 |
2.60 |
2.32 |
1.93 |
| Component ratios |
| Material cost component (% earnings) |
64.45 |
65.74 |
65.71 |
67.20 |
65.89 |
| Selling cost Component |
0.01 |
- |
- |
- |
0.13 |
| Exports as percent of total sales |
11.13 |
6.63 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.49 |
0.47 |
0.42 |
0.32 |
0.29 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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