| Per share ratios |
| Adjusted EPS (Rs) |
2.57 |
65.16 |
52.94 |
47.70 |
35.49 |
| Adjusted cash EPS (Rs) |
2.74 |
71.86 |
59.73 |
53.09 |
39.63 |
| Reported EPS (Rs) |
2.57 |
65.16 |
52.94 |
47.70 |
35.49 |
| Reported cash EPS (Rs) |
2.74 |
71.86 |
59.73 |
53.09 |
39.63 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.99 |
112.96 |
92.75 |
78.21 |
57.25 |
| Book value (excl rev res) per share EPS (Rs) |
10.44 |
315.17 |
249.30 |
196.36 |
148.66 |
| Book value (incl rev res) per share EPS (Rs) |
10.44 |
315.17 |
249.30 |
196.36 |
148.66 |
| Net operating income per share EPS (Rs) |
92.44 |
2,954.07 |
2,508.37 |
2,286.33 |
1,612.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.32 |
3.82 |
3.69 |
3.42 |
3.54 |
| Gross profit margin (%) |
4.13 |
3.59 |
3.42 |
3.18 |
3.29 |
| Net profit margin (%) |
2.77 |
2.20 |
2.11 |
2.08 |
2.20 |
| Adjusted cash margin (%) |
2.95
| 2.42
| 2.37
| 2.32
| 2.45
|
| Adjusted return on net worth (%) |
24.57 |
20.67 |
21.23 |
24.29 |
23.87 |
| Reported return on net worth (%) |
24.57 |
20.67 |
21.23 |
24.29 |
23.87 |
| Return on long term funds (%) |
36.56 |
31.84 |
32.61 |
30.63 |
27.52 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.12 |
0.10 |
0.22 |
0.32 |
| Total debt/equity |
0.84 |
0.87 |
0.97 |
1.54 |
1.51 |
| Owners fund as % of total source |
54.18 |
53.46 |
50.66 |
39.35 |
39.83 |
| Fixed assets turnover ratio |
5.44 |
5.46 |
5.06 |
5.24 |
- |
| Liquidity ratios |
| Current ratio |
15.82 |
17.05 |
15.74 |
15.18 |
18.09 |
| Current ratio (inc. st loans) |
1.08 |
1.06 |
0.92 |
0.81 |
0.86 |
| Quick ratio |
10.90 |
11.43 |
11.20 |
11.35 |
13.06 |
| Inventory turnover ratio |
4.80 |
5.01 |
5.10 |
4.58 |
4.32 |
| 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 |
3.22 |
3.82 |
4.06 |
5.70 |
5.67 |
| Financial charges coverage ratio |
6.12 |
4.38 |
5.22 |
10.96 |
8.05 |
| Fin. charges cov.ratio (post tax) |
4.86 |
3.63 |
4.24 |
8.36 |
6.47 |
| Component ratios |
| Material cost component (% earnings) |
93.81 |
93.63 |
93.95 |
95.83 |
93.56 |
| Selling cost Component |
0.04 |
0.05 |
- |
- |
- |
| Exports as percent of total sales |
13.26 |
- |
18.09 |
17.61 |
16.35 |
| Import comp. in raw mat. consumed |
- |
- |
30.07 |
42.78 |
22.37 |
| Long term assets / total Assets |
0.10 |
0.14 |
0.17 |
0.15 |
0.18 |
| Bonus component in equity capital (%) |
75.00 |
- |
- |
- |
- |
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