| Per share ratios |
| Adjusted EPS (Rs) |
1.24 |
0.89 |
0.93 |
0.77 |
0.27 |
| Adjusted cash EPS (Rs) |
1.67 |
1.31 |
1.31 |
1.20 |
0.90 |
| Reported EPS (Rs) |
1.24 |
0.93 |
0.74 |
0.77 |
0.27 |
| Reported cash EPS (Rs) |
1.67 |
1.35 |
1.13 |
1.20 |
0.90 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.24 |
2.84 |
2.71 |
2.37 |
1.82 |
| Book value (excl rev res) per share EPS (Rs) |
10.37 |
9.13 |
8.14 |
7.41 |
6.61 |
| Book value (incl rev res) per share EPS (Rs) |
10.37 |
9.13 |
8.14 |
7.41 |
6.61 |
| Net operating income per share EPS (Rs) |
53.91 |
46.89 |
46.50 |
40.31 |
23.42 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.00 |
6.05 |
5.83 |
5.87 |
7.76 |
| Gross profit margin (%) |
5.21 |
5.16 |
5.01 |
4.81 |
5.04 |
| Net profit margin (%) |
2.30 |
1.98 |
1.60 |
1.91 |
1.16 |
| Adjusted cash margin (%) |
3.09
| 2.78
| 2.81
| 2.95
| 3.85
|
| Adjusted return on net worth (%) |
11.98 |
9.76 |
11.41 |
10.41 |
4.12 |
| Reported return on net worth (%) |
11.98 |
10.19 |
9.16 |
10.41 |
4.12 |
| Return on long term funds (%) |
27.32 |
25.76 |
26.32 |
22.61 |
17.93 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.05 |
0.10 |
0.21 |
0.11 |
| Total debt/equity |
0.59 |
0.65 |
0.71 |
0.74 |
0.70 |
| Owners fund as % of total source |
62.78 |
60.31 |
58.25 |
57.29 |
58.77 |
| Fixed assets turnover ratio |
3.41 |
3.22 |
3.46 |
3.34 |
2.08 |
| Liquidity ratios |
| Current ratio |
3.49 |
3.40 |
5.14 |
3.28 |
3.30 |
| Current ratio (inc. st loans) |
1.01 |
1.03 |
1.08 |
1.14 |
0.99 |
| Quick ratio |
2.44 |
2.35 |
3.57 |
2.00 |
2.04 |
| Inventory turnover ratio |
3.26 |
3.10 |
3.33 |
3.12 |
2.08 |
| 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 |
3.68 |
4.59 |
4.45 |
4.62 |
5.10 |
| Financial charges coverage ratio |
2.57 |
2.49 |
2.48 |
2.58 |
2.10 |
| Fin. charges cov.ratio (post tax) |
2.29 |
2.15 |
2.01 |
2.26 |
1.98 |
| Component ratios |
| Material cost component (% earnings) |
79.31 |
79.80 |
78.44 |
83.83 |
74.26 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
0.01 |
0.21 |
0.16 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.20 |
0.18 |
0.18 |
0.18 |
0.22 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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