| Per share ratios |
| Adjusted EPS (Rs) |
3.56 |
5.44 |
5.71 |
5.69 |
4.15 |
| Adjusted cash EPS (Rs) |
15.38 |
15.92 |
16.00 |
13.21 |
9.32 |
| Reported EPS (Rs) |
3.00 |
5.44 |
5.71 |
5.69 |
4.15 |
| Reported cash EPS (Rs) |
14.82 |
15.92 |
16.00 |
13.21 |
9.32 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
18.20 |
19.29 |
20.95 |
16.02 |
12.42 |
| Book value (excl rev res) per share EPS (Rs) |
130.18 |
104.77 |
93.18 |
86.99 |
76.37 |
| Book value (incl rev res) per share EPS (Rs) |
130.18 |
104.77 |
93.18 |
86.99 |
76.37 |
| Net operating income per share EPS (Rs) |
67.62 |
61.33 |
64.34 |
56.58 |
43.92 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
26.91 |
31.45 |
32.56 |
28.31 |
28.28 |
| Gross profit margin (%) |
9.42 |
14.36 |
16.55 |
15.01 |
16.50 |
| Net profit margin (%) |
4.43 |
8.86 |
8.87 |
10.05 |
9.44 |
| Adjusted cash margin (%) |
22.06
| 25.11
| 24.24
| 22.57
| 20.72
|
| Adjusted return on net worth (%) |
2.73 |
5.19 |
6.12 |
6.53 |
5.43 |
| Reported return on net worth (%) |
2.30 |
5.19 |
6.12 |
6.53 |
5.43 |
| Return on long term funds (%) |
6.30 |
10.05 |
11.21 |
10.14 |
8.54 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.03 |
0.18 |
0.18 |
0.27 |
| Total debt/equity |
0.19 |
0.23 |
0.51 |
0.35 |
0.41 |
| Owners fund as % of total source |
83.92 |
81.06 |
66.22 |
73.96 |
70.52 |
| Fixed assets turnover ratio |
0.49 |
0.49 |
0.48 |
0.51 |
0.41 |
| Liquidity ratios |
| Current ratio |
3.42 |
2.94 |
5.26 |
5.25 |
5.45 |
| Current ratio (inc. st loans) |
1.50 |
1.21 |
1.27 |
1.94 |
2.35 |
| Quick ratio |
3.33 |
2.89 |
5.21 |
5.20 |
5.38 |
| Inventory turnover ratio |
0.43 |
0.47 |
0.45 |
0.48 |
0.40 |
| 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 |
1.62 |
1.54 |
2.97 |
2.32 |
3.42 |
| Financial charges coverage ratio |
5.72 |
6.00 |
5.87 |
6.37 |
5.37 |
| Fin. charges cov.ratio (post tax) |
5.17 |
5.48 |
5.15 |
5.68 |
4.71 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
13.52 |
10.74 |
11.43 |
| Selling cost Component |
- |
- |
- |
0.44 |
0.96 |
| Exports as percent of total sales |
0.80 |
1.90 |
3.39 |
1.21 |
0.37 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.31 |
0.24 |
0.18 |
0.14 |
| Bonus component in equity capital (%) |
25.53 |
27.50 |
34.71 |
34.71 |
37.24 |
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