| Per share ratios |
| Adjusted EPS (Rs) |
10.52 |
9.67 |
156.20 |
108.25 |
88.38 |
| Adjusted cash EPS (Rs) |
10.97 |
10.22 |
167.66 |
113.66 |
95.20 |
| Reported EPS (Rs) |
10.52 |
9.67 |
156.20 |
108.25 |
88.38 |
| Reported cash EPS (Rs) |
10.97 |
10.22 |
167.66 |
113.66 |
95.20 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
16.03 |
14.80 |
251.96 |
165.93 |
134.26 |
| Book value (excl rev res) per share EPS (Rs) |
63.20 |
42.89 |
980.81 |
824.61 |
716.36 |
| Book value (incl rev res) per share EPS (Rs) |
63.20 |
42.89 |
980.81 |
824.61 |
716.36 |
| Net operating income per share EPS (Rs) |
110.96 |
116.86 |
2,429.73 |
1,662.03 |
1,413.72 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.45 |
12.66 |
10.36 |
9.98 |
9.49 |
| Gross profit margin (%) |
14.04 |
12.19 |
9.89 |
9.65 |
9.01 |
| Net profit margin (%) |
9.47 |
8.27 |
6.42 |
6.51 |
6.25 |
| Adjusted cash margin (%) |
9.81
| 8.67
| 6.84
| 6.75
| 6.59
|
| Adjusted return on net worth (%) |
16.64 |
22.54 |
15.92 |
13.12 |
12.33 |
| Reported return on net worth (%) |
16.64 |
22.54 |
15.92 |
13.12 |
12.33 |
| Return on long term funds (%) |
25.46 |
33.62 |
20.31 |
17.06 |
14.95 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.05 |
0.29 |
0.28 |
0.46 |
| Total debt/equity |
0.22 |
0.39 |
0.51 |
0.45 |
0.73 |
| Owners fund as % of total source |
81.76 |
71.54 |
66.07 |
68.59 |
57.68 |
| Fixed assets turnover ratio |
1.83 |
2.15 |
1.81 |
1.36 |
1.22 |
| Liquidity ratios |
| Current ratio |
2.79 |
3.14 |
2.38 |
2.36 |
2.28 |
| Current ratio (inc. st loans) |
1.64 |
1.32 |
1.53 |
1.60 |
1.45 |
| Quick ratio |
1.98 |
2.04 |
1.82 |
2.06 |
2.10 |
| Inventory turnover ratio |
1.44 |
1.95 |
1.64 |
1.38 |
1.14 |
| 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 |
1.28 |
1.67 |
3.00 |
3.32 |
5.52 |
| Financial charges coverage ratio |
8.53 |
8.24 |
6.88 |
5.21 |
3.97 |
| Fin. charges cov.ratio (post tax) |
6.56 |
6.36 |
5.27 |
4.17 |
3.30 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.17 |
0.19 |
0.22 |
0.20 |
| Bonus component in equity capital (%) |
67.87 |
92.17 |
- |
- |
- |
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