| Per share ratios |
| Adjusted EPS (Rs) |
1.43 |
1.39 |
1.44 |
0.54 |
1.73 |
| Adjusted cash EPS (Rs) |
1.78 |
1.81 |
1.80 |
0.81 |
2.06 |
| Reported EPS (Rs) |
1.43 |
1.39 |
1.44 |
0.54 |
1.59 |
| Reported cash EPS (Rs) |
1.78 |
1.81 |
1.80 |
0.81 |
1.92 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.03 |
3.59 |
3.59 |
2.34 |
4.51 |
| Book value (excl rev res) per share EPS (Rs) |
25.61 |
24.19 |
22.81 |
21.45 |
19.54 |
| Book value (incl rev res) per share EPS (Rs) |
25.61 |
24.19 |
22.81 |
21.45 |
19.54 |
| Net operating income per share EPS (Rs) |
58.01 |
55.33 |
57.07 |
44.87 |
62.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.21 |
6.48 |
6.28 |
5.20 |
7.19 |
| Gross profit margin (%) |
4.62 |
5.73 |
5.64 |
4.61 |
6.67 |
| Net profit margin (%) |
2.46 |
2.51 |
2.51 |
1.22 |
2.54 |
| Adjusted cash margin (%) |
3.05
| 3.26
| 3.15
| 1.80
| 3.27
|
| Adjusted return on net worth (%) |
5.58 |
5.75 |
6.30 |
2.56 |
8.84 |
| Reported return on net worth (%) |
5.58 |
5.75 |
6.30 |
2.56 |
8.14 |
| Return on long term funds (%) |
10.61 |
13.09 |
14.06 |
9.18 |
18.04 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.03 |
0.07 |
0.13 |
0.25 |
| Total debt/equity |
0.33 |
0.39 |
0.44 |
0.55 |
0.98 |
| Owners fund as % of total source |
74.79 |
71.53 |
69.38 |
64.22 |
50.29 |
| Fixed assets turnover ratio |
1.70 |
1.66 |
1.72 |
1.45 |
1.63 |
| Liquidity ratios |
| Current ratio |
3.04 |
3.96 |
3.23 |
2.85 |
2.81 |
| Current ratio (inc. st loans) |
1.58 |
1.48 |
1.44 |
1.37 |
1.17 |
| Quick ratio |
1.90 |
2.21 |
1.98 |
1.81 |
1.58 |
| Inventory turnover ratio |
1.69 |
1.64 |
1.74 |
1.34 |
1.61 |
| 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 |
4.86 |
5.32 |
5.58 |
14.68 |
9.39 |
| Financial charges coverage ratio |
3.47 |
2.76 |
2.68 |
1.78 |
2.29 |
| Fin. charges cov.ratio (post tax) |
2.92 |
2.36 |
2.27 |
1.58 |
1.93 |
| Component ratios |
| Material cost component (% earnings) |
87.89 |
91.10 |
84.76 |
87.71 |
99.01 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
2.88 |
6.21 |
6.11 |
4.72 |
9.76 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.05 |
0.05 |
0.04 |
0.03 |
| Bonus component in equity capital (%) |
54.74 |
54.74 |
54.74 |
54.74 |
75.01 |
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