| Per share ratios |
| Adjusted EPS (Rs) |
3.87 |
3.01 |
2.00 |
1.47 |
1.35 |
| Adjusted cash EPS (Rs) |
5.27 |
4.26 |
3.22 |
2.69 |
2.80 |
| Reported EPS (Rs) |
2.74 |
3.01 |
2.00 |
1.47 |
1.35 |
| Reported cash EPS (Rs) |
4.15 |
4.26 |
3.22 |
2.69 |
2.80 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
8.52 |
7.38 |
7.10 |
6.32 |
6.14 |
| Book value (excl rev res) per share EPS (Rs) |
41.42 |
38.00 |
35.00 |
33.06 |
31.57 |
| Book value (incl rev res) per share EPS (Rs) |
43.86 |
40.55 |
37.55 |
35.61 |
34.12 |
| Net operating income per share EPS (Rs) |
131.32 |
129.78 |
130.62 |
124.81 |
104.78 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.48 |
5.68 |
5.43 |
5.06 |
5.85 |
| Gross profit margin (%) |
5.42 |
4.71 |
4.50 |
4.08 |
4.48 |
| Net profit margin (%) |
2.09 |
2.32 |
1.53 |
1.18 |
1.29 |
| Adjusted cash margin (%) |
3.99
| 3.27
| 2.45
| 2.15
| 2.66
|
| Adjusted return on net worth (%) |
9.34 |
7.92 |
5.72 |
4.45 |
4.28 |
| Reported return on net worth (%) |
6.62 |
7.92 |
5.72 |
4.45 |
4.28 |
| Return on long term funds (%) |
10.32 |
15.56 |
16.84 |
14.10 |
14.23 |
| Leverage ratios |
| Long term debt / Equity |
0.84 |
0.12 |
0.09 |
0.15 |
0.07 |
| Total debt/equity |
1.20 |
0.28 |
0.34 |
0.53 |
0.43 |
| Owners fund as % of total source |
45.38 |
77.61 |
74.54 |
65.23 |
69.45 |
| Fixed assets turnover ratio |
1.84 |
2.57 |
2.54 |
2.47 |
2.13 |
| Liquidity ratios |
| Current ratio |
2.65 |
3.66 |
2.71 |
2.72 |
2.54 |
| Current ratio (inc. st loans) |
1.11 |
1.78 |
1.36 |
1.17 |
1.10 |
| Quick ratio |
1.68 |
2.32 |
1.78 |
2.04 |
1.68 |
| Inventory turnover ratio |
1.44 |
2.65 |
2.78 |
2.46 |
2.31 |
| 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 |
9.45 |
2.57 |
3.71 |
6.55 |
4.96 |
| Financial charges coverage ratio |
3.64 |
3.09 |
2.68 |
2.23 |
2.01 |
| Fin. charges cov.ratio (post tax) |
2.63 |
2.66 |
2.13 |
1.91 |
1.89 |
| Component ratios |
| Material cost component (% earnings) |
80.76 |
80.77 |
80.99 |
83.48 |
79.63 |
| Selling cost Component |
- |
- |
- |
0.01 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.33 |
0.29 |
0.28 |
0.32 |
| Bonus component in equity capital (%) |
7.97 |
8.33 |
8.33 |
8.33 |
8.33 |
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