| Per share ratios |
| Adjusted EPS (Rs) |
35.76 |
37.35 |
52.59 |
28.04 |
20.14 |
| Adjusted cash EPS (Rs) |
68.13 |
71.98 |
89.41 |
63.51 |
54.73 |
| Reported EPS (Rs) |
35.03 |
37.35 |
52.59 |
28.04 |
20.14 |
| Reported cash EPS (Rs) |
67.40 |
71.98 |
89.41 |
63.51 |
54.73 |
| Dividend per share |
- |
- |
8.00 |
- |
- |
| Operating profit per share (Rs) |
71.44 |
62.28 |
57.94 |
61.85 |
44.77 |
| Book value (excl rev res) per share EPS (Rs) |
575.03 |
539.89 |
510.44 |
462.43 |
435.46 |
| Book value (incl rev res) per share EPS (Rs) |
575.03 |
539.89 |
510.44 |
462.43 |
435.46 |
| Net operating income per share EPS (Rs) |
613.60 |
543.20 |
526.62 |
496.43 |
344.75 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.64 |
11.46 |
11.00 |
12.45 |
12.98 |
| Gross profit margin (%) |
6.36 |
5.09 |
4.01 |
5.31 |
2.95 |
| Net profit margin (%) |
5.70 |
6.87 |
9.98 |
5.64 |
5.84 |
| Adjusted cash margin (%) |
10.69
| 12.53
| 15.73
| 12.40
| 14.87
|
| Adjusted return on net worth (%) |
6.21 |
6.91 |
10.30 |
6.06 |
4.62 |
| Reported return on net worth (%) |
6.09 |
6.91 |
10.30 |
6.06 |
4.62 |
| Return on long term funds (%) |
10.84 |
10.88 |
12.29 |
9.03 |
7.64 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.08 |
0.07 |
0.06 |
0.08 |
0.07 |
| Owners fund as % of total source |
92.37 |
92.84 |
94.09 |
92.06 |
93.44 |
| Fixed assets turnover ratio |
1.02 |
0.96 |
1.01 |
1.03 |
0.75 |
| Liquidity ratios |
| Current ratio |
5.45 |
4.37 |
4.97 |
3.80 |
3.89 |
| Current ratio (inc. st loans) |
2.38 |
2.05 |
2.37 |
1.64 |
1.83 |
| Quick ratio |
4.57 |
3.30 |
2.81 |
2.71 |
2.46 |
| Inventory turnover ratio |
0.98 |
0.93 |
0.97 |
0.98 |
0.73 |
| 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 |
0.69 |
0.57 |
0.35 |
0.62 |
0.55 |
| Financial charges coverage ratio |
25.58 |
29.62 |
99.29 |
97.36 |
198.71 |
| Fin. charges cov.ratio (post tax) |
19.20 |
23.84 |
90.14 |
81.03 |
161.19 |
| Component ratios |
| Material cost component (% earnings) |
65.49 |
63.77 |
66.39 |
65.18 |
66.17 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.28 |
1.84 |
2.56 |
3.06 |
3.31 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.50 |
0.51 |
0.59 |
0.59 |
| Bonus component in equity capital (%) |
49.94 |
49.94 |
49.94 |
49.94 |
49.94 |
