| Per share ratios |
| Adjusted EPS (Rs) |
1.89 |
2.09 |
2.11 |
1.96 |
0.48 |
| Adjusted cash EPS (Rs) |
2.06 |
2.24 |
2.17 |
2.03 |
0.53 |
| Reported EPS (Rs) |
1.89 |
2.09 |
2.11 |
1.96 |
0.48 |
| Reported cash EPS (Rs) |
2.06 |
2.24 |
2.17 |
2.03 |
0.53 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.09 |
4.85 |
4.75 |
5.36 |
2.52 |
| Book value (excl rev res) per share EPS (Rs) |
36.03 |
24.19 |
22.12 |
20.00 |
18.04 |
| Book value (incl rev res) per share EPS (Rs) |
36.03 |
24.19 |
22.12 |
20.00 |
18.04 |
| Net operating income per share EPS (Rs) |
170.68 |
229.74 |
224.56 |
222.93 |
138.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.39 |
2.11 |
2.11 |
2.40 |
1.82 |
| Gross profit margin (%) |
2.29 |
2.04 |
2.08 |
2.37 |
1.78 |
| Net profit margin (%) |
1.10 |
0.90 |
0.93 |
0.87 |
0.34 |
| Adjusted cash margin (%) |
1.20
| 0.97
| 0.96
| 0.90
| 0.38
|
| Adjusted return on net worth (%) |
5.24 |
8.64 |
9.52 |
9.80 |
2.66 |
| Reported return on net worth (%) |
5.24 |
8.63 |
9.52 |
9.80 |
2.66 |
| Return on long term funds (%) |
10.41 |
17.12 |
17.46 |
21.24 |
10.80 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.14 |
0.22 |
0.25 |
0.36 |
| Total debt/equity |
0.24 |
0.79 |
0.95 |
1.04 |
1.33 |
| Owners fund as % of total source |
80.44 |
55.56 |
51.05 |
48.94 |
42.83 |
| Fixed assets turnover ratio |
3.97 |
5.29 |
5.34 |
5.37 |
3.37 |
| Liquidity ratios |
| Current ratio |
16.49 |
8.18 |
8.29 |
4.43 |
11.65 |
| Current ratio (inc. st loans) |
3.23 |
1.30 |
1.28 |
1.21 |
1.17 |
| Quick ratio |
14.05 |
7.44 |
7.59 |
4.02 |
10.61 |
| Inventory turnover ratio |
3.81 |
5.28 |
5.18 |
5.46 |
3.29 |
| 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 |
4.25 |
8.64 |
9.76 |
10.28 |
44.58 |
| Financial charges coverage ratio |
2.87 |
2.54 |
2.49 |
2.09 |
1.37 |
| Fin. charges cov.ratio (post tax) |
2.43 |
2.16 |
2.12 |
1.78 |
1.27 |
| Component ratios |
| Material cost component (% earnings) |
95.85 |
96.10 |
96.40 |
96.14 |
96.42 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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