| Per share ratios |
| Adjusted EPS (Rs) |
3.83 |
2.10 |
2.04 |
1.73 |
1.56 |
| Adjusted cash EPS (Rs) |
4.33 |
2.75 |
2.54 |
2.32 |
2.06 |
| Reported EPS (Rs) |
3.83 |
3.06 |
2.04 |
1.73 |
1.57 |
| Reported cash EPS (Rs) |
4.33 |
3.71 |
2.54 |
2.32 |
2.07 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.03 |
11.30 |
9.04 |
8.70 |
8.90 |
| Book value (excl rev res) per share EPS (Rs) |
52.04 |
38.50 |
35.36 |
30.69 |
29.09 |
| Book value (incl rev res) per share EPS (Rs) |
52.04 |
38.50 |
35.36 |
30.69 |
29.09 |
| Net operating income per share EPS (Rs) |
351.60 |
276.19 |
240.60 |
234.21 |
184.67 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.13 |
4.09 |
3.75 |
3.71 |
4.81 |
| Gross profit margin (%) |
2.99 |
3.85 |
3.55 |
3.46 |
4.54 |
| Net profit margin (%) |
1.08 |
1.10 |
0.84 |
0.73 |
0.85 |
| Adjusted cash margin (%) |
1.23
| 0.99
| 1.05
| 0.98
| 1.11
|
| Adjusted return on net worth (%) |
7.35 |
5.44 |
5.77 |
5.64 |
5.35 |
| Reported return on net worth (%) |
7.35 |
7.95 |
5.77 |
5.64 |
5.40 |
| Return on long term funds (%) |
20.52 |
27.46 |
22.93 |
23.49 |
25.35 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.04 |
0.08 |
0.16 |
0.17 |
| Total debt/equity |
0.81 |
0.60 |
0.60 |
1.01 |
0.72 |
| Owners fund as % of total source |
55.09 |
62.40 |
62.36 |
49.71 |
58.09 |
| Fixed assets turnover ratio |
4.63 |
4.67 |
4.35 |
4.19 |
3.58 |
| Liquidity ratios |
| Current ratio |
2.44 |
1.94 |
2.19 |
2.15 |
1.90 |
| Current ratio (inc. st loans) |
0.88 |
1.04 |
1.11 |
0.95 |
1.06 |
| Quick ratio |
1.53 |
1.19 |
1.39 |
1.40 |
1.34 |
| Inventory turnover ratio |
3.72 |
4.48 |
4.24 |
3.79 |
3.69 |
| 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 |
9.79 |
8.44 |
8.40 |
13.39 |
10.20 |
| Financial charges coverage ratio |
1.95 |
1.46 |
1.53 |
1.48 |
1.39 |
| Fin. charges cov.ratio (post tax) |
1.74 |
1.46 |
1.42 |
1.38 |
1.31 |
| Component ratios |
| Material cost component (% earnings) |
96.91 |
95.20 |
94.29 |
95.69 |
96.85 |
| Selling cost Component |
0.03 |
0.02 |
0.04 |
0.06 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
0.82 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.13 |
0.13 |
0.13 |
0.14 |
| Bonus component in equity capital (%) |
11.47 |
12.30 |
12.30 |
14.06 |
14.06 |
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