| Per share ratios |
| Adjusted EPS (Rs) |
4.11 |
3.64 |
3.69 |
3.99 |
3.76 |
| Adjusted cash EPS (Rs) |
6.18 |
6.02 |
4.67 |
5.01 |
4.99 |
| Reported EPS (Rs) |
4.11 |
3.64 |
3.69 |
3.99 |
3.76 |
| Reported cash EPS (Rs) |
6.18 |
6.02 |
4.67 |
5.01 |
4.99 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.94 |
7.39 |
5.94 |
6.18 |
4.72 |
| Book value (excl rev res) per share EPS (Rs) |
46.51 |
42.41 |
38.77 |
35.08 |
31.09 |
| Book value (incl rev res) per share EPS (Rs) |
46.51 |
42.41 |
38.77 |
35.08 |
31.09 |
| Net operating income per share EPS (Rs) |
85.44 |
79.80 |
82.48 |
70.89 |
56.95 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.12 |
9.25 |
7.20 |
8.72 |
8.29 |
| Gross profit margin (%) |
5.70 |
6.27 |
6.00 |
7.27 |
6.13 |
| Net profit margin (%) |
4.80 |
4.56 |
4.46 |
5.62 |
6.60 |
| Adjusted cash margin (%) |
7.17
| 7.53
| 5.64
| 7.02
| 8.45
|
| Adjusted return on net worth (%) |
8.83 |
8.58 |
9.51 |
11.36 |
12.09 |
| Reported return on net worth (%) |
8.83 |
8.58 |
9.51 |
11.36 |
12.09 |
| Return on long term funds (%) |
11.91 |
12.13 |
13.29 |
15.23 |
16.66 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.02 |
0.06 |
0.08 |
| Total debt/equity |
- |
- |
0.05 |
0.09 |
0.08 |
| Owners fund as % of total source |
100.00 |
100.00 |
94.43 |
91.13 |
92.22 |
| Fixed assets turnover ratio |
1.92 |
1.91 |
2.07 |
1.96 |
1.80 |
| Liquidity ratios |
| Current ratio |
5.56 |
6.69 |
5.84 |
4.53 |
4.07 |
| Current ratio (inc. st loans) |
5.56 |
6.69 |
4.15 |
3.59 |
4.07 |
| Quick ratio |
3.83 |
4.67 |
4.77 |
4.06 |
3.44 |
| Inventory turnover ratio |
1.84 |
1.88 |
2.01 |
1.84 |
1.69 |
| 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 |
- |
- |
0.48 |
0.68 |
0.52 |
| Financial charges coverage ratio |
6,735.87 |
44.96 |
19.25 |
21.30 |
20.70 |
| Fin. charges cov.ratio (post tax) |
5,466.89 |
36.96 |
15.32 |
16.92 |
16.08 |
| Component ratios |
| Material cost component (% earnings) |
70.74 |
68.09 |
74.94 |
71.95 |
64.62 |
| Selling cost Component |
- |
0.05 |
0.05 |
- |
- |
| Exports as percent of total sales |
- |
1.29 |
0.68 |
8.34 |
6.13 |
| Import comp. in raw mat. consumed |
- |
5.67 |
1.85 |
4.83 |
- |
| Long term assets / total Assets |
0.21 |
0.27 |
0.26 |
0.12 |
0.21 |
| Bonus component in equity capital (%) |
36.47 |
36.47 |
36.47 |
36.47 |
36.47 |
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