| Per share ratios |
| Adjusted EPS (Rs) |
3.06 |
2.84 |
2.27 |
0.42 |
0.48 |
| Adjusted cash EPS (Rs) |
3.42 |
3.11 |
2.42 |
0.46 |
0.49 |
| Reported EPS (Rs) |
2.99 |
2.82 |
2.24 |
0.42 |
0.48 |
| Reported cash EPS (Rs) |
3.36 |
3.10 |
2.39 |
0.45 |
0.49 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.13 |
5.69 |
5.95 |
0.72 |
0.74 |
| Book value (excl rev res) per share EPS (Rs) |
54.18 |
51.18 |
48.36 |
46.12 |
23.04 |
| Book value (incl rev res) per share EPS (Rs) |
54.18 |
51.18 |
48.36 |
46.12 |
23.04 |
| Net operating income per share EPS (Rs) |
102.20 |
93.58 |
90.09 |
11.55 |
7.35 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.00 |
6.08 |
6.60 |
6.28 |
10.11 |
| Gross profit margin (%) |
5.64 |
5.78 |
6.43 |
5.96 |
10.01 |
| Net profit margin (%) |
2.92 |
3.01 |
2.48 |
3.66 |
6.63 |
| Adjusted cash margin (%) |
3.34
| 3.32
| 2.68
| 3.98
| 6.74
|
| Adjusted return on net worth (%) |
5.64 |
5.54 |
4.68 |
0.91 |
2.12 |
| Reported return on net worth (%) |
5.52 |
5.51 |
4.62 |
0.91 |
2.11 |
| Return on long term funds (%) |
9.78 |
8.09 |
9.20 |
1.10 |
3.16 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.30 |
0.32 |
0.35 |
0.01 |
| Total debt/equity |
0.31 |
0.31 |
0.33 |
1.14 |
0.01 |
| Owners fund as % of total source |
76.19 |
75.94 |
74.95 |
46.76 |
99.04 |
| Fixed assets turnover ratio |
1.36 |
1.42 |
1.10 |
- |
- |
| Liquidity ratios |
| Current ratio |
4.78 |
5.08 |
3.30 |
5.38 |
1.81 |
| Current ratio (inc. st loans) |
2.30 |
4.80 |
3.22 |
1.28 |
1.81 |
| Quick ratio |
4.10 |
4.32 |
2.80 |
4.46 |
1.62 |
| Inventory turnover ratio |
1.44 |
1.39 |
1.40 |
0.11 |
0.31 |
| 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 |
4.94 |
5.21 |
6.67 |
113.99 |
0.44 |
| Financial charges coverage ratio |
4.40 |
3.67 |
2.15 |
6.51 |
43.38 |
| Fin. charges cov.ratio (post tax) |
3.39 |
3.00 |
1.85 |
5.09 |
29.88 |
| Component ratios |
| Material cost component (% earnings) |
80.23 |
83.63 |
88.26 |
98.44 |
98.37 |
| 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 |
| Bonus component in equity capital (%) |
42.50 |
42.50 |
42.50 |
42.50 |
- |
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