| Per share ratios |
| Adjusted EPS (Rs) |
1.92 |
3.39 |
0.59 |
1.00 |
1.96 |
| Adjusted cash EPS (Rs) |
2.49 |
3.70 |
0.91 |
1.85 |
1.96 |
| Reported EPS (Rs) |
1.86 |
3.39 |
0.59 |
4.14 |
1.96 |
| Reported cash EPS (Rs) |
2.42 |
3.70 |
0.91 |
4.99 |
1.96 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.86 |
4.55 |
0.25 |
2.02 |
1.75 |
| Book value (excl rev res) per share EPS (Rs) |
41.95 |
40.12 |
36.74 |
36.13 |
31.92 |
| Book value (incl rev res) per share EPS (Rs) |
41.95 |
40.12 |
36.74 |
36.13 |
31.92 |
| Net operating income per share EPS (Rs) |
130.92 |
138.91 |
129.18 |
158.23 |
139.62 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.95 |
3.27 |
0.19 |
1.27 |
1.25 |
| Gross profit margin (%) |
2.51 |
3.05 |
-0.05 |
0.74 |
1.25 |
| Net profit margin (%) |
1.41 |
2.44 |
0.46 |
2.61 |
1.40 |
| Adjusted cash margin (%) |
1.89
| 2.64
| 0.69
| 1.15
| 1.39
|
| Adjusted return on net worth (%) |
4.58 |
8.45 |
1.62 |
2.77 |
6.13 |
| Reported return on net worth (%) |
4.42 |
8.45 |
1.62 |
11.45 |
6.13 |
| Return on long term funds (%) |
9.81 |
11.12 |
4.41 |
6.81 |
7.68 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.18 |
0.12 |
0.23 |
0.20 |
| Total debt/equity |
- |
0.18 |
0.12 |
0.23 |
0.53 |
| Owners fund as % of total source |
100.00 |
84.31 |
88.82 |
80.98 |
65.22 |
| Fixed assets turnover ratio |
2.92 |
3.12 |
3.00 |
3.38 |
3.44 |
| Liquidity ratios |
| Current ratio |
2.87 |
4.59 |
3.42 |
3.34 |
2.57 |
| Current ratio (inc. st loans) |
2.87 |
4.59 |
3.42 |
3.31 |
1.84 |
| Quick ratio |
2.17 |
3.97 |
2.78 |
2.91 |
1.98 |
| Inventory turnover ratio |
3.12 |
2.92 |
3.12 |
3.55 |
2.85 |
| 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 |
- |
2.02 |
5.04 |
4.58 |
8.68 |
| Financial charges coverage ratio |
3.59 |
7.52 |
2.19 |
3.25 |
5.07 |
| Fin. charges cov.ratio (post tax) |
2.86 |
5.96 |
1.94 |
5.18 |
4.35 |
| Component ratios |
| Material cost component (% earnings) |
88.07 |
88.71 |
96.79 |
87.51 |
94.77 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
9.75 |
11.42 |
12.96 |
15.52 |
13.94 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.03 |
0.04 |
0.17 |
0.10 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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