| Per share ratios |
| Adjusted EPS (Rs) |
4.76 |
3.57 |
4.09 |
4.82 |
4.24 |
| Adjusted cash EPS (Rs) |
11.25 |
10.07 |
11.23 |
11.28 |
10.64 |
| Reported EPS (Rs) |
4.76 |
3.57 |
4.09 |
4.82 |
4.24 |
| Reported cash EPS (Rs) |
11.25 |
10.07 |
11.23 |
11.28 |
10.64 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
16.34 |
14.14 |
16.00 |
15.34 |
15.01 |
| Book value (excl rev res) per share EPS (Rs) |
62.28 |
57.52 |
53.95 |
49.87 |
45.05 |
| Book value (incl rev res) per share EPS (Rs) |
62.28 |
57.52 |
53.95 |
49.87 |
45.05 |
| Net operating income per share EPS (Rs) |
102.06 |
101.76 |
120.64 |
126.58 |
102.12 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.01 |
13.89 |
13.26 |
12.11 |
14.69 |
| Gross profit margin (%) |
9.65 |
7.50 |
7.34 |
7.00 |
8.42 |
| Net profit margin (%) |
4.66 |
3.50 |
3.38 |
3.80 |
4.15 |
| Adjusted cash margin (%) |
10.98
| 9.77
| 9.23
| 8.83
| 10.31
|
| Adjusted return on net worth (%) |
7.64 |
6.19 |
7.57 |
9.65 |
9.40 |
| Reported return on net worth (%) |
7.64 |
6.19 |
7.57 |
9.65 |
9.40 |
| Return on long term funds (%) |
14.16 |
12.78 |
13.96 |
13.82 |
13.25 |
| Leverage ratios |
| Long term debt / Equity |
0.15 |
0.19 |
0.29 |
0.44 |
0.62 |
| Total debt/equity |
0.61 |
0.50 |
0.64 |
0.73 |
0.81 |
| Owners fund as % of total source |
61.97 |
66.22 |
60.97 |
57.68 |
55.15 |
| Fixed assets turnover ratio |
1.09 |
1.16 |
1.38 |
1.51 |
1.30 |
| Liquidity ratios |
| Current ratio |
2.16 |
1.37 |
1.41 |
1.28 |
1.45 |
| Current ratio (inc. st loans) |
0.72 |
0.76 |
0.73 |
0.76 |
0.95 |
| Quick ratio |
1.09 |
0.77 |
0.94 |
0.89 |
1.10 |
| Inventory turnover ratio |
1.02 |
1.17 |
1.36 |
1.46 |
1.25 |
| 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 |
3.40 |
2.91 |
3.08 |
3.24 |
3.44 |
| Financial charges coverage ratio |
4.43 |
3.77 |
3.90 |
4.36 |
4.00 |
| Fin. charges cov.ratio (post tax) |
3.99 |
3.48 |
3.59 |
4.00 |
3.65 |
| Component ratios |
| Material cost component (% earnings) |
50.09 |
58.52 |
63.28 |
63.66 |
60.37 |
| Selling cost Component |
0.62 |
0.03 |
0.14 |
0.05 |
0.08 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.51 |
0.52 |
0.56 |
0.57 |
0.58 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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