| Per share ratios |
| Adjusted EPS (Rs) |
5.32 |
5.40 |
4.40 |
2.33 |
-3.47 |
| Adjusted cash EPS (Rs) |
6.67 |
6.54 |
5.73 |
3.72 |
-1.74 |
| Reported EPS (Rs) |
5.32 |
5.40 |
4.40 |
2.33 |
-3.47 |
| Reported cash EPS (Rs) |
6.67 |
6.54 |
5.73 |
3.72 |
-1.74 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
12.61 |
11.33 |
9.69 |
5.82 |
0.21 |
| Book value (excl rev res) per share EPS (Rs) |
98.98 |
93.84 |
51.81 |
47.42 |
45.07 |
| Book value (incl rev res) per share EPS (Rs) |
98.98 |
93.84 |
51.81 |
47.42 |
45.07 |
| Net operating income per share EPS (Rs) |
142.69 |
133.44 |
111.16 |
79.67 |
55.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.83 |
8.48 |
8.71 |
7.30 |
0.39 |
| Gross profit margin (%) |
7.89 |
7.63 |
7.51 |
5.56 |
-2.75 |
| Net profit margin (%) |
3.73 |
4.04 |
3.95 |
2.92 |
-6.29 |
| Adjusted cash margin (%) |
4.66
| 4.89
| 5.14
| 4.65
| -3.14
|
| Adjusted return on net worth (%) |
5.37 |
5.75 |
8.48 |
4.90 |
-7.70 |
| Reported return on net worth (%) |
5.37 |
5.75 |
8.48 |
4.90 |
-7.70 |
| Return on long term funds (%) |
9.79 |
9.54 |
12.65 |
7.35 |
-2.41 |
| Leverage ratios |
| Long term debt / Equity |
0.18 |
0.14 |
0.30 |
0.30 |
0.24 |
| Total debt/equity |
0.49 |
0.43 |
0.72 |
0.62 |
0.54 |
| Owners fund as % of total source |
66.67 |
69.54 |
57.94 |
61.45 |
64.70 |
| Fixed assets turnover ratio |
1.01 |
1.24 |
1.33 |
1.09 |
0.78 |
| Liquidity ratios |
| Current ratio |
2.38 |
2.25 |
1.98 |
2.32 |
2.06 |
| Current ratio (inc. st loans) |
1.15 |
1.17 |
1.15 |
1.27 |
1.22 |
| Quick ratio |
1.55 |
1.43 |
1.23 |
1.38 |
1.21 |
| Inventory turnover ratio |
0.96 |
0.98 |
1.24 |
1.03 |
0.79 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
7.42 |
6.29 |
6.56 |
8.00 |
- |
| Financial charges coverage ratio |
3.09 |
3.93 |
3.75 |
2.77 |
0.17 |
| Fin. charges cov.ratio (post tax) |
2.61 |
3.25 |
3.17 |
2.73 |
0.20 |
| Component ratios |
| Material cost component (% earnings) |
69.68 |
65.54 |
65.63 |
62.35 |
66.04 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.32 |
0.31 |
0.19 |
0.25 |
0.24 |
| Bonus component in equity capital (%) |
8.89 |
8.89 |
9.82 |
9.82 |
9.82 |
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