| Per share ratios |
| Adjusted EPS (Rs) |
0.54 |
0.51 |
0.64 |
5.78 |
2.53 |
| Adjusted cash EPS (Rs) |
0.78 |
0.76 |
0.87 |
7.87 |
4.29 |
| Reported EPS (Rs) |
0.54 |
0.51 |
0.64 |
5.78 |
2.53 |
| Reported cash EPS (Rs) |
0.78 |
0.76 |
0.87 |
7.87 |
4.29 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.15 |
1.90 |
1.66 |
15.08 |
10.33 |
| Book value (excl rev res) per share EPS (Rs) |
9.29 |
6.06 |
5.54 |
48.86 |
43.02 |
| Book value (incl rev res) per share EPS (Rs) |
9.29 |
6.06 |
5.54 |
48.86 |
43.02 |
| Net operating income per share EPS (Rs) |
36.49 |
33.67 |
34.24 |
331.04 |
190.94 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.89 |
5.64 |
4.85 |
4.55 |
5.41 |
| Gross profit margin (%) |
5.23 |
4.91 |
4.20 |
3.92 |
4.48 |
| Net profit margin (%) |
1.48 |
1.53 |
1.89 |
1.74 |
1.32 |
| Adjusted cash margin (%) |
2.13
| 2.25
| 2.53
| 2.36
| 2.23
|
| Adjusted return on net worth (%) |
5.83 |
8.53 |
11.71 |
11.83 |
5.87 |
| Reported return on net worth (%) |
5.83 |
8.53 |
11.71 |
11.83 |
5.87 |
| Return on long term funds (%) |
19.03 |
22.77 |
20.55 |
19.24 |
15.01 |
| Leverage ratios |
| Long term debt / Equity |
0.14 |
0.28 |
0.40 |
0.48 |
0.51 |
| Total debt/equity |
0.74 |
1.24 |
1.27 |
1.44 |
1.52 |
| Owners fund as % of total source |
57.28 |
44.59 |
43.99 |
41.01 |
39.61 |
| Fixed assets turnover ratio |
2.51 |
2.57 |
2.79 |
2.91 |
1.76 |
| Liquidity ratios |
| Current ratio |
3.92 |
3.17 |
3.01 |
3.22 |
2.94 |
| Current ratio (inc. st loans) |
1.07 |
0.86 |
0.91 |
0.89 |
0.86 |
| Quick ratio |
1.34 |
1.03 |
1.34 |
1.46 |
0.99 |
| Inventory turnover ratio |
2.25 |
2.48 |
2.72 |
2.78 |
1.76 |
| 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 |
8.85 |
9.87 |
8.09 |
8.93 |
15.27 |
| Financial charges coverage ratio |
1.93 |
1.73 |
2.01 |
2.06 |
1.67 |
| Fin. charges cov.ratio (post tax) |
1.67 |
1.65 |
1.96 |
2.01 |
1.62 |
| Component ratios |
| Material cost component (% earnings) |
86.59 |
83.84 |
89.07 |
82.60 |
72.72 |
| Selling cost Component |
- |
0.01 |
- |
- |
- |
| Exports as percent of total sales |
22.44 |
19.72 |
27.49 |
19.52 |
18.94 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.22 |
0.24 |
0.24 |
0.26 |
| Bonus component in equity capital (%) |
63.72 |
67.64 |
16.66 |
67.64 |
67.64 |
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