| Per share ratios |
| Adjusted EPS (Rs) |
15.56 |
12.47 |
5.57 |
5.06 |
3.91 |
| Adjusted cash EPS (Rs) |
21.27 |
18.07 |
11.51 |
10.30 |
8.16 |
| Reported EPS (Rs) |
15.56 |
12.47 |
5.57 |
5.06 |
3.91 |
| Reported cash EPS (Rs) |
21.27 |
18.07 |
11.51 |
10.30 |
8.16 |
| Dividend per share |
- |
1.00 |
- |
1.00 |
- |
| Operating profit per share (Rs) |
33.54 |
24.56 |
15.28 |
16.56 |
12.33 |
| Book value (excl rev res) per share EPS (Rs) |
119.47 |
106.61 |
60.88 |
55.15 |
50.93 |
| Book value (incl rev res) per share EPS (Rs) |
119.47 |
106.61 |
60.88 |
55.15 |
50.93 |
| Net operating income per share EPS (Rs) |
254.44 |
206.49 |
167.58 |
166.21 |
100.07 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.18 |
11.89 |
9.11 |
9.96 |
12.32 |
| Gross profit margin (%) |
10.93 |
9.17 |
5.57 |
6.80 |
8.07 |
| Net profit margin (%) |
6.11 |
6.03 |
3.32 |
3.04 |
3.90 |
| Adjusted cash margin (%) |
8.26
| 8.58
| 6.73
| 6.16
| 8.05
|
| Adjusted return on net worth (%) |
13.02 |
11.69 |
9.14 |
9.17 |
7.66 |
| Reported return on net worth (%) |
13.02 |
11.69 |
9.14 |
9.17 |
7.66 |
| Return on long term funds (%) |
22.96 |
19.49 |
16.31 |
15.49 |
11.30 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.10 |
0.26 |
0.41 |
0.61 |
| Total debt/equity |
0.77 |
0.52 |
0.90 |
0.91 |
1.00 |
| Owners fund as % of total source |
56.21 |
65.36 |
52.40 |
52.11 |
49.98 |
| Fixed assets turnover ratio |
1.34 |
1.49 |
1.51 |
1.60 |
1.04 |
| Liquidity ratios |
| Current ratio |
3.06 |
3.28 |
2.22 |
2.10 |
3.10 |
| Current ratio (inc. st loans) |
0.81 |
0.95 |
0.78 |
0.83 |
1.13 |
| Quick ratio |
2.21 |
2.19 |
1.14 |
0.91 |
1.47 |
| Inventory turnover ratio |
1.20 |
1.27 |
1.44 |
1.57 |
0.98 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
7.77 |
- |
19.76 |
- |
| Dividend payout ratio (cash profit) |
- |
5.36 |
- |
9.70 |
- |
| Earning retention ratio |
100.00 |
92.23 |
100.00 |
80.24 |
100.00 |
| Cash earnings retention ratio |
100.00 |
94.64 |
100.00 |
90.30 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.38 |
3.13 |
4.81 |
4.92 |
6.25 |
| Financial charges coverage ratio |
4.43 |
5.05 |
3.79 |
3.39 |
3.50 |
| Fin. charges cov.ratio (post tax) |
3.58 |
4.20 |
3.35 |
3.01 |
3.11 |
| Component ratios |
| Material cost component (% earnings) |
70.81 |
71.09 |
69.58 |
70.71 |
66.75 |
| Selling cost Component |
- |
- |
- |
- |
0.01 |
| Exports as percent of total sales |
0.02 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.39 |
0.40 |
0.45 |
0.43 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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