| Per share ratios |
| Adjusted EPS (Rs) |
3.64 |
4.45 |
2.62 |
1.50 |
1.43 |
| Adjusted cash EPS (Rs) |
6.21 |
7.30 |
5.80 |
3.85 |
3.81 |
| Reported EPS (Rs) |
3.64 |
4.45 |
2.62 |
-1.93 |
1.43 |
| Reported cash EPS (Rs) |
6.21 |
7.30 |
5.80 |
0.42 |
3.81 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
10.22 |
11.42 |
10.33 |
8.58 |
7.62 |
| Book value (excl rev res) per share EPS (Rs) |
50.15 |
46.55 |
42.10 |
39.53 |
41.49 |
| Book value (incl rev res) per share EPS (Rs) |
50.15 |
46.55 |
42.10 |
39.53 |
41.49 |
| Net operating income per share EPS (Rs) |
93.41 |
104.76 |
78.73 |
77.95 |
59.94 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.93 |
10.90 |
13.12 |
11.01 |
12.71 |
| Gross profit margin (%) |
8.19 |
8.17 |
9.08 |
7.99 |
8.76 |
| Net profit margin (%) |
3.89 |
4.24 |
3.32 |
-2.47 |
2.39 |
| Adjusted cash margin (%) |
6.62
| 6.91
| 7.31
| 4.87
| 6.29
|
| Adjusted return on net worth (%) |
7.26 |
9.55 |
6.21 |
3.78 |
3.45 |
| Reported return on net worth (%) |
7.26 |
9.55 |
6.21 |
-4.87 |
3.45 |
| Return on long term funds (%) |
14.35 |
17.33 |
14.07 |
12.01 |
8.20 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.17 |
0.29 |
0.51 |
0.69 |
| Total debt/equity |
0.29 |
0.45 |
0.62 |
0.83 |
0.95 |
| Owners fund as % of total source |
77.08 |
68.52 |
61.38 |
54.47 |
51.13 |
| Fixed assets turnover ratio |
1.40 |
1.53 |
1.12 |
1.01 |
0.76 |
| Liquidity ratios |
| Current ratio |
1.54 |
1.54 |
1.48 |
1.71 |
1.39 |
| Current ratio (inc. st loans) |
0.83 |
0.74 |
0.68 |
0.69 |
0.71 |
| Quick ratio |
0.95 |
0.94 |
0.78 |
1.20 |
1.04 |
| Inventory turnover ratio |
1.44 |
1.54 |
1.15 |
1.07 |
0.73 |
| 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 |
2.40 |
2.93 |
4.57 |
8.59 |
10.42 |
| Financial charges coverage ratio |
4.18 |
3.79 |
2.77 |
2.29 |
2.24 |
| Fin. charges cov.ratio (post tax) |
3.48 |
3.25 |
2.48 |
1.10 |
2.05 |
| Component ratios |
| Material cost component (% earnings) |
34.74 |
31.46 |
32.17 |
41.10 |
35.33 |
| Selling cost Component |
1.73 |
1.42 |
1.60 |
0.73 |
1.62 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.58 |
0.58 |
0.61 |
0.66 |
0.68 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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