| Per share ratios |
| Adjusted EPS (Rs) |
15.78 |
19.85 |
19.48 |
17.55 |
5.81 |
| Adjusted cash EPS (Rs) |
23.34 |
28.58 |
28.66 |
27.93 |
20.10 |
| Reported EPS (Rs) |
15.78 |
19.85 |
19.48 |
17.55 |
5.81 |
| Reported cash EPS (Rs) |
23.34 |
28.58 |
28.66 |
27.93 |
20.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
34.51 |
41.41 |
41.04 |
35.64 |
21.79 |
| Book value (excl rev res) per share EPS (Rs) |
124.87 |
109.08 |
89.23 |
69.74 |
52.19 |
| Book value (incl rev res) per share EPS (Rs) |
124.87 |
109.08 |
89.23 |
69.74 |
52.19 |
| Net operating income per share EPS (Rs) |
306.01 |
335.91 |
324.06 |
311.21 |
220.84 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.27 |
12.32 |
12.66 |
11.45 |
9.86 |
| Gross profit margin (%) |
8.80 |
9.72 |
9.83 |
8.11 |
3.39 |
| Net profit margin (%) |
5.15 |
5.90 |
6.01 |
5.63 |
2.62 |
| Adjusted cash margin (%) |
7.60
| 8.44
| 8.80
| 8.88
| 8.84
|
| Adjusted return on net worth (%) |
12.63 |
18.19 |
21.83 |
25.16 |
11.12 |
| Reported return on net worth (%) |
12.63 |
18.19 |
21.83 |
25.16 |
11.12 |
| Return on long term funds (%) |
21.19 |
28.51 |
29.90 |
28.50 |
17.94 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.13 |
0.25 |
0.42 |
0.48 |
| Total debt/equity |
0.57 |
0.72 |
0.91 |
1.01 |
1.14 |
| Owners fund as % of total source |
63.55 |
57.81 |
52.20 |
49.67 |
46.67 |
| Fixed assets turnover ratio |
1.59 |
1.87 |
2.08 |
2.47 |
2.23 |
| Liquidity ratios |
| Current ratio |
4.73 |
5.21 |
3.76 |
2.95 |
1.89 |
| Current ratio (inc. st loans) |
1.15 |
1.11 |
1.04 |
1.06 |
0.84 |
| Quick ratio |
1.38 |
1.63 |
0.19 |
0.53 |
0.22 |
| Inventory turnover ratio |
1.56 |
1.78 |
1.90 |
2.22 |
1.98 |
| 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 |
3.07 |
2.78 |
2.85 |
2.53 |
2.97 |
| Financial charges coverage ratio |
5.64 |
5.20 |
6.00 |
8.26 |
4.72 |
| Fin. charges cov.ratio (post tax) |
4.74 |
4.37 |
5.03 |
6.96 |
4.37 |
| Component ratios |
| Material cost component (% earnings) |
61.32 |
60.11 |
81.86 |
76.91 |
94.44 |
| Selling cost Component |
1.19 |
0.87 |
0.83 |
1.95 |
4.60 |
| Exports as percent of total sales |
5.33 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.18 |
0.21 |
0.27 |
0.37 |
| Bonus component in equity capital (%) |
23.80 |
23.80 |
23.80 |
23.80 |
23.80 |
