| Per share ratios |
| Adjusted EPS (Rs) |
11.76 |
7.27 |
62.58 |
57.99 |
56.28 |
| Adjusted cash EPS (Rs) |
13.41 |
8.30 |
83.31 |
78.13 |
73.39 |
| Reported EPS (Rs) |
11.76 |
7.27 |
62.58 |
57.99 |
56.28 |
| Reported cash EPS (Rs) |
13.41 |
8.30 |
83.31 |
78.13 |
73.39 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
17.29 |
11.12 |
125.60 |
113.82 |
108.34 |
| Book value (excl rev res) per share EPS (Rs) |
45.69 |
34.48 |
429.55 |
367.24 |
308.52 |
| Book value (incl rev res) per share EPS (Rs) |
45.69 |
34.48 |
429.55 |
367.24 |
308.52 |
| Net operating income per share EPS (Rs) |
167.26 |
127.80 |
1,821.08 |
1,564.66 |
1,473.67 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.33 |
8.70 |
6.89 |
7.27 |
7.35 |
| Gross profit margin (%) |
9.34 |
7.89 |
5.75 |
5.98 |
6.19 |
| Net profit margin (%) |
7.02 |
5.68 |
3.43 |
3.70 |
3.81 |
| Adjusted cash margin (%) |
8.00
| 6.46
| 4.57
| 4.98
| 4.97
|
| Adjusted return on net worth (%) |
25.73 |
21.08 |
14.56 |
15.79 |
18.24 |
| Reported return on net worth (%) |
25.73 |
21.08 |
14.56 |
15.79 |
18.24 |
| Return on long term funds (%) |
31.82 |
29.96 |
21.08 |
20.63 |
25.31 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.02 |
0.17 |
0.25 |
0.20 |
| Total debt/equity |
0.20 |
0.15 |
0.47 |
0.36 |
0.37 |
| Owners fund as % of total source |
83.01 |
86.59 |
67.70 |
73.14 |
72.76 |
| Fixed assets turnover ratio |
3.53 |
3.62 |
- |
3.38 |
3.65 |
| Liquidity ratios |
| Current ratio |
2.58 |
2.27 |
2.07 |
1.30 |
1.29 |
| Current ratio (inc. st loans) |
1.77 |
1.55 |
1.04 |
1.04 |
0.84 |
| Quick ratio |
1.10 |
1.36 |
1.35 |
1.09 |
1.09 |
| Inventory turnover ratio |
3.04 |
3.21 |
2.87 |
3.12 |
3.48 |
| 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 |
0.69 |
0.64 |
2.46 |
1.73 |
1.57 |
| Financial charges coverage ratio |
25.65 |
12.49 |
6.72 |
7.65 |
7.38 |
| Fin. charges cov.ratio (post tax) |
20.53 |
9.89 |
5.40 |
6.18 |
5.86 |
| Component ratios |
| Material cost component (% earnings) |
88.71 |
83.30 |
74.37 |
64.11 |
65.52 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.26 |
0.39 |
0.49 |
0.58 |
| Bonus component in equity capital (%) |
53.20 |
53.20 |
- |
- |
- |
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