| Per share ratios |
| Adjusted EPS (Rs) |
3.97 |
3.67 |
6.15 |
4.27 |
1.14 |
| Adjusted cash EPS (Rs) |
6.30 |
5.89 |
8.16 |
6.29 |
3.25 |
| Reported EPS (Rs) |
3.97 |
3.67 |
6.15 |
4.27 |
1.14 |
| Reported cash EPS (Rs) |
6.30 |
5.89 |
8.16 |
6.29 |
3.25 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.21 |
10.95 |
12.09 |
9.79 |
6.60 |
| Book value (excl rev res) per share EPS (Rs) |
60.07 |
56.24 |
52.25 |
46.45 |
42.10 |
| Book value (incl rev res) per share EPS (Rs) |
60.07 |
56.24 |
52.25 |
46.45 |
42.10 |
| Net operating income per share EPS (Rs) |
233.72 |
219.36 |
208.66 |
154.18 |
116.21 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.79 |
4.99 |
5.79 |
6.34 |
5.68 |
| Gross profit margin (%) |
3.79 |
3.97 |
4.83 |
5.03 |
3.86 |
| Net profit margin (%) |
1.69 |
1.67 |
2.94 |
2.76 |
0.97 |
| Adjusted cash margin (%) |
2.69
| 2.67
| 3.88
| 4.07
| 2.78
|
| Adjusted return on net worth (%) |
6.60 |
6.53 |
11.77 |
9.18 |
2.69 |
| Reported return on net worth (%) |
6.60 |
6.53 |
11.77 |
9.18 |
2.69 |
| Return on long term funds (%) |
15.66 |
17.86 |
21.45 |
17.67 |
10.68 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.05 |
| Total debt/equity |
0.69 |
0.62 |
0.61 |
0.57 |
0.73 |
| Owners fund as % of total source |
59.09 |
61.36 |
62.07 |
63.47 |
57.69 |
| Fixed assets turnover ratio |
2.42 |
2.50 |
2.65 |
2.11 |
1.59 |
| Liquidity ratios |
| Current ratio |
2.30 |
2.61 |
2.61 |
2.86 |
3.07 |
| Current ratio (inc. st loans) |
0.69 |
0.78 |
0.84 |
0.96 |
0.89 |
| Quick ratio |
1.60 |
1.74 |
1.75 |
1.89 |
2.07 |
| Inventory turnover ratio |
2.30 |
2.39 |
2.48 |
2.11 |
1.59 |
| 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 |
6.60 |
6.01 |
3.91 |
4.25 |
9.50 |
| Financial charges coverage ratio |
2.88 |
3.29 |
4.56 |
4.35 |
2.86 |
| Fin. charges cov.ratio (post tax) |
2.55 |
2.58 |
3.81 |
3.67 |
2.35 |
| Component ratios |
| Material cost component (% earnings) |
73.33 |
70.88 |
68.22 |
67.66 |
63.42 |
| Selling cost Component |
0.75 |
2.38 |
3.21 |
1.97 |
0.17 |
| Exports as percent of total sales |
2.12 |
2.26 |
2.81 |
2.93 |
8.20 |
| Import comp. in raw mat. consumed |
3.50 |
6.85 |
8.33 |
7.08 |
3.32 |
| Long term assets / total Assets |
0.39 |
0.34 |
0.29 |
0.21 |
0.24 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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