| Per share ratios |
| Adjusted EPS (Rs) |
14.67 |
12.10 |
6.43 |
13.08 |
12.41 |
| Adjusted cash EPS (Rs) |
20.89 |
17.24 |
10.82 |
16.79 |
15.83 |
| Reported EPS (Rs) |
14.67 |
12.10 |
6.43 |
13.08 |
12.41 |
| Reported cash EPS (Rs) |
20.89 |
17.24 |
10.82 |
16.79 |
15.83 |
| Dividend per share |
- |
- |
- |
- |
2.50 |
| Operating profit per share (Rs) |
28.84 |
22.26 |
12.46 |
22.80 |
20.32 |
| Book value (excl rev res) per share EPS (Rs) |
224.22 |
209.54 |
197.47 |
191.02 |
180.41 |
| Book value (incl rev res) per share EPS (Rs) |
224.22 |
209.54 |
197.47 |
191.02 |
180.41 |
| Net operating income per share EPS (Rs) |
403.30 |
334.60 |
290.87 |
510.43 |
323.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.15 |
6.65 |
4.28 |
4.46 |
6.28 |
| Gross profit margin (%) |
5.60 |
5.11 |
2.77 |
3.74 |
5.22 |
| Net profit margin (%) |
3.63 |
3.61 |
2.21 |
2.56 |
3.83 |
| Adjusted cash margin (%) |
5.17
| 5.13
| 3.68
| 3.28
| 4.88
|
| Adjusted return on net worth (%) |
6.54 |
5.77 |
3.25 |
6.84 |
6.87 |
| Reported return on net worth (%) |
6.54 |
5.77 |
3.25 |
6.84 |
6.87 |
| Return on long term funds (%) |
9.91 |
8.56 |
5.28 |
9.76 |
9.83 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.02 |
0.03 |
0.05 |
0.01 |
| Total debt/equity |
0.21 |
0.17 |
0.11 |
0.23 |
0.09 |
| Owners fund as % of total source |
82.51 |
84.99 |
89.42 |
80.65 |
91.67 |
| Fixed assets turnover ratio |
1.56 |
1.43 |
1.27 |
2.35 |
1.70 |
| Liquidity ratios |
| Current ratio |
2.43 |
2.37 |
2.19 |
1.99 |
2.45 |
| Current ratio (inc. st loans) |
1.37 |
1.42 |
1.63 |
1.22 |
1.75 |
| Quick ratio |
1.12 |
1.31 |
0.99 |
0.92 |
1.06 |
| Inventory turnover ratio |
1.48 |
1.36 |
1.32 |
2.16 |
1.64 |
| 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 |
2.27 |
2.15 |
2.16 |
2.73 |
1.03 |
| Financial charges coverage ratio |
14.51 |
15.48 |
8.46 |
17.20 |
26.17 |
| Fin. charges cov.ratio (post tax) |
11.37 |
12.38 |
7.01 |
13.39 |
20.30 |
| Component ratios |
| Material cost component (% earnings) |
73.03 |
71.13 |
73.91 |
89.69 |
75.15 |
| Selling cost Component |
- |
- |
0.56 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
30.49 |
- |
51.81 |
- |
- |
| Long term assets / total Assets |
0.33 |
0.32 |
0.36 |
0.35 |
0.37 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
