| Per share ratios |
| Adjusted EPS (Rs) |
4.99 |
2.73 |
1.86 |
1.19 |
1.23 |
| Adjusted cash EPS (Rs) |
8.92 |
4.78 |
3.98 |
3.38 |
4.52 |
| Reported EPS (Rs) |
8.18 |
3.27 |
1.86 |
1.19 |
1.23 |
| Reported cash EPS (Rs) |
12.12 |
5.32 |
3.98 |
3.38 |
4.52 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
14.16 |
8.40 |
7.59 |
6.90 |
7.73 |
| Book value (excl rev res) per share EPS (Rs) |
27.79 |
19.50 |
16.23 |
14.13 |
12.94 |
| Book value (incl rev res) per share EPS (Rs) |
27.79 |
19.50 |
16.23 |
14.13 |
12.94 |
| Net operating income per share EPS (Rs) |
91.68 |
67.34 |
70.02 |
88.53 |
83.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.45 |
12.47 |
10.84 |
7.79 |
9.24 |
| Gross profit margin (%) |
11.15 |
9.43 |
7.81 |
5.31 |
5.30 |
| Net profit margin (%) |
8.92 |
4.86 |
2.65 |
1.33 |
1.47 |
| Adjusted cash margin (%) |
9.65
| 7.08
| 5.66
| 3.81
| 5.40
|
| Adjusted return on net worth (%) |
17.94 |
14.00 |
11.47 |
8.39 |
9.51 |
| Reported return on net worth (%) |
29.43 |
16.78 |
11.47 |
8.39 |
9.51 |
| Return on long term funds (%) |
17.32 |
13.04 |
21.70 |
16.93 |
12.48 |
| Leverage ratios |
| Long term debt / Equity |
1.27 |
1.55 |
0.64 |
0.98 |
1.77 |
| Total debt/equity |
1.94 |
2.39 |
1.80 |
2.45 |
2.87 |
| Owners fund as % of total source |
33.98 |
29.51 |
35.75 |
28.98 |
25.86 |
| Fixed assets turnover ratio |
1.24 |
1.21 |
- |
1.79 |
- |
| Liquidity ratios |
| Current ratio |
2.63 |
2.14 |
3.48 |
3.07 |
3.00 |
| Current ratio (inc. st loans) |
0.77 |
0.78 |
0.83 |
0.83 |
1.06 |
| Quick ratio |
1.52 |
1.57 |
2.88 |
2.78 |
2.53 |
| Inventory turnover ratio |
1.12 |
1.02 |
1.54 |
1.82 |
1.67 |
| 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 |
6.05 |
9.74 |
7.32 |
10.24 |
8.20 |
| Financial charges coverage ratio |
3.33 |
3.38 |
2.44 |
2.24 |
2.81 |
| Fin. charges cov.ratio (post tax) |
3.71 |
3.11 |
2.23 |
2.09 |
2.64 |
| Component ratios |
| Material cost component (% earnings) |
74.94 |
78.50 |
79.84 |
84.64 |
85.05 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.52 |
0.28 |
0.26 |
0.28 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
