| Per share ratios |
| Adjusted EPS (Rs) |
10.30 |
5.92 |
3.78 |
1.52 |
1.52 |
| Adjusted cash EPS (Rs) |
10.81 |
6.52 |
4.55 |
2.58 |
2.65 |
| Reported EPS (Rs) |
10.30 |
5.92 |
3.75 |
1.83 |
0.09 |
| Reported cash EPS (Rs) |
10.81 |
6.52 |
4.51 |
2.89 |
1.23 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
16.72 |
14.53 |
12.54 |
9.93 |
0.14 |
| Book value (excl rev res) per share EPS (Rs) |
98.46 |
88.17 |
53.58 |
49.82 |
48.01 |
| Book value (incl rev res) per share EPS (Rs) |
98.46 |
88.17 |
53.58 |
49.82 |
48.01 |
| Net operating income per share EPS (Rs) |
83.48 |
75.78 |
61.54 |
55.18 |
47.45 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.02 |
19.17 |
20.37 |
17.99 |
0.30 |
| Gross profit margin (%) |
19.41 |
18.38 |
19.12 |
16.06 |
-2.07 |
| Net profit margin (%) |
12.33 |
7.80 |
6.08 |
3.32 |
0.20 |
| Adjusted cash margin (%) |
12.69
| 8.55
| 7.36
| 4.60
| 4.71
|
| Adjusted return on net worth (%) |
10.46 |
6.71 |
7.04 |
3.05 |
3.16 |
| Reported return on net worth (%) |
10.46 |
6.71 |
6.99 |
3.67 |
0.20 |
| Return on long term funds (%) |
14.49 |
11.17 |
17.04 |
14.54 |
12.91 |
| Leverage ratios |
| Long term debt / Equity |
0.25 |
0.45 |
0.30 |
0.34 |
0.24 |
| Total debt/equity |
0.65 |
0.90 |
1.39 |
1.49 |
1.54 |
| Owners fund as % of total source |
60.60 |
51.19 |
40.58 |
38.94 |
38.23 |
| Fixed assets turnover ratio |
0.49 |
0.49 |
0.47 |
0.44 |
0.35 |
| Liquidity ratios |
| Current ratio |
2.45 |
2.88 |
2.33 |
2.37 |
2.14 |
| Current ratio (inc. st loans) |
1.23 |
1.33 |
0.86 |
0.86 |
0.81 |
| Quick ratio |
2.02 |
2.07 |
1.48 |
1.29 |
1.00 |
| Inventory turnover ratio |
0.51 |
0.45 |
0.48 |
0.44 |
0.38 |
| 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 |
5.92 |
12.22 |
16.36 |
28.79 |
27.95 |
| Financial charges coverage ratio |
2.65 |
1.92 |
1.60 |
1.58 |
1.48 |
| Fin. charges cov.ratio (post tax) |
2.56 |
1.84 |
1.57 |
1.43 |
1.21 |
| Component ratios |
| Material cost component (% earnings) |
7.92 |
7.30 |
7.69 |
39.63 |
8.04 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.12 |
0.16 |
0.15 |
0.15 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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