| Per share ratios |
| Adjusted EPS (Rs) |
1.39 |
1.22 |
0.95 |
0.70 |
0.47 |
| Adjusted cash EPS (Rs) |
1.59 |
1.43 |
1.20 |
0.87 |
0.63 |
| Reported EPS (Rs) |
1.39 |
1.22 |
0.95 |
1.51 |
1.30 |
| Reported cash EPS (Rs) |
1.59 |
1.43 |
1.20 |
1.68 |
1.46 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.45 |
1.40 |
0.91 |
0.56 |
0.67 |
| Book value (excl rev res) per share EPS (Rs) |
38.77 |
37.38 |
36.17 |
35.21 |
34.53 |
| Book value (incl rev res) per share EPS (Rs) |
38.77 |
37.38 |
36.17 |
35.21 |
34.53 |
| Net operating income per share EPS (Rs) |
13.29 |
11.58 |
9.00 |
6.12 |
6.37 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.89 |
12.11 |
10.16 |
9.28 |
10.60 |
| Gross profit margin (%) |
9.38 |
10.25 |
7.43 |
6.47 |
8.06 |
| Net profit margin (%) |
10.48 |
10.49 |
10.61 |
24.61 |
20.44 |
| Adjusted cash margin (%) |
11.87
| 12.32
| 12.96
| 14.08
| 9.89
|
| Adjusted return on net worth (%) |
3.59 |
3.25 |
2.64 |
2.00 |
1.37 |
| Reported return on net worth (%) |
3.59 |
3.25 |
2.64 |
4.27 |
3.76 |
| Return on long term funds (%) |
2.96 |
2.57 |
2.03 |
1.13 |
1.23 |
| Leverage ratios |
| Long term debt / Equity |
0.20 |
0.25 |
0.28 |
0.29 |
0.33 |
| Total debt/equity |
0.20 |
0.25 |
0.28 |
0.29 |
0.33 |
| Owners fund as % of total source |
82.83 |
79.69 |
77.90 |
77.48 |
74.70 |
| Fixed assets turnover ratio |
0.28 |
0.24 |
0.19 |
0.13 |
0.13 |
| Liquidity ratios |
| Current ratio |
4.30 |
2.93 |
2.56 |
2.25 |
2.77 |
| Current ratio (inc. st loans) |
4.30 |
2.93 |
2.56 |
2.25 |
2.77 |
| Quick ratio |
2.33 |
1.08 |
0.90 |
0.80 |
1.61 |
| Inventory turnover ratio |
0.28 |
0.24 |
0.19 |
0.13 |
0.13 |
| 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 |
5.04 |
6.66 |
8.54 |
11.64 |
18.40 |
| Financial charges coverage ratio |
1,297.72 |
755.63 |
579.34 |
387.73 |
308.40 |
| Fin. charges cov.ratio (post tax) |
1,304.11 |
760.91 |
586.67 |
948.84 |
617.56 |
| Component ratios |
| Material cost component (% earnings) |
53.59 |
60.71 |
75.62 |
58.43 |
48.03 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.82 |
0.80 |
0.79 |
0.81 |
0.82 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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