| Per share ratios |
| Adjusted EPS (Rs) |
1.43 |
1.67 |
1.49 |
2.58 |
2.79 |
| Adjusted cash EPS (Rs) |
2.13 |
2.27 |
2.11 |
3.36 |
3.18 |
| Reported EPS (Rs) |
1.43 |
1.67 |
1.49 |
2.58 |
2.79 |
| Reported cash EPS (Rs) |
2.13 |
2.27 |
2.11 |
3.36 |
3.18 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.03 |
1.59 |
3.04 |
4.44 |
1.98 |
| Book value (excl rev res) per share EPS (Rs) |
48.47 |
46.45 |
45.34 |
44.77 |
42.28 |
| Book value (incl rev res) per share EPS (Rs) |
48.47 |
46.45 |
45.34 |
44.77 |
42.28 |
| Net operating income per share EPS (Rs) |
168.94 |
141.02 |
165.04 |
194.09 |
148.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.61 |
1.12 |
1.84 |
2.28 |
1.33 |
| Gross profit margin (%) |
0.20 |
0.69 |
1.46 |
1.88 |
1.06 |
| Net profit margin (%) |
0.84 |
1.18 |
0.90 |
1.32 |
1.86 |
| Adjusted cash margin (%) |
1.23
| 1.58
| 1.26
| 1.72
| 2.09
|
| Adjusted return on net worth (%) |
2.95 |
3.59 |
3.27 |
5.75 |
6.58 |
| Reported return on net worth (%) |
2.95 |
3.59 |
3.27 |
5.75 |
6.58 |
| Return on long term funds (%) |
7.80 |
7.27 |
7.43 |
10.58 |
10.85 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.02 |
0.03 |
- |
- |
| Total debt/equity |
0.25 |
0.24 |
0.32 |
0.12 |
0.18 |
| Owners fund as % of total source |
79.59 |
80.60 |
75.31 |
88.91 |
84.58 |
| Fixed assets turnover ratio |
2.81 |
2.48 |
2.96 |
4.03 |
3.07 |
| Liquidity ratios |
| Current ratio |
2.32 |
2.08 |
2.03 |
1.96 |
1.88 |
| Current ratio (inc. st loans) |
1.49 |
1.48 |
1.37 |
1.58 |
1.43 |
| Quick ratio |
1.93 |
1.83 |
1.82 |
1.85 |
1.72 |
| Inventory turnover ratio |
2.77 |
2.45 |
2.74 |
3.86 |
2.98 |
| 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 |
5.84 |
4.91 |
7.06 |
1.66 |
2.42 |
| Financial charges coverage ratio |
2.73 |
2.61 |
3.65 |
7.01 |
4.79 |
| Fin. charges cov.ratio (post tax) |
2.28 |
2.46 |
2.86 |
5.27 |
4.06 |
| Component ratios |
| Material cost component (% earnings) |
99.77 |
98.01 |
100.00 |
94.84 |
97.37 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.62 |
0.35 |
0.56 |
0.18 |
0.08 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.04 |
0.04 |
0.06 |
0.06 |
| Bonus component in equity capital (%) |
9.84 |
9.98 |
11.03 |
11.03 |
11.98 |
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