| Per share ratios |
| Adjusted EPS (Rs) |
1.97 |
1.93 |
1.82 |
0.95 |
0.58 |
| Adjusted cash EPS (Rs) |
2.49 |
2.45 |
2.33 |
1.52 |
0.58 |
| Reported EPS (Rs) |
1.97 |
1.93 |
1.82 |
0.95 |
0.58 |
| Reported cash EPS (Rs) |
2.49 |
2.45 |
2.33 |
1.52 |
0.58 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.97 |
2.15 |
2.42 |
1.65 |
0.39 |
| Book value (excl rev res) per share EPS (Rs) |
37.61 |
35.52 |
32.31 |
21.68 |
20.57 |
| Book value (incl rev res) per share EPS (Rs) |
37.61 |
35.52 |
32.31 |
21.68 |
20.57 |
| Net operating income per share EPS (Rs) |
25.91 |
27.91 |
28.40 |
19.67 |
17.37 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.58 |
7.72 |
8.51 |
8.40 |
2.28 |
| Gross profit margin (%) |
5.57 |
5.86 |
6.70 |
5.52 |
2.28 |
| Net profit margin (%) |
7.60 |
6.92 |
6.39 |
4.86 |
3.37 |
| Adjusted cash margin (%) |
9.19
| 8.44
| 8.00
| 7.56
| 3.26
|
| Adjusted return on net worth (%) |
5.24 |
5.43 |
5.61 |
4.41 |
2.84 |
| Reported return on net worth (%) |
5.24 |
5.43 |
5.61 |
4.41 |
2.84 |
| Return on long term funds (%) |
6.98 |
7.68 |
8.01 |
7.23 |
4.54 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.06 |
0.06 |
0.03 |
0.06 |
0.13 |
| Owners fund as % of total source |
93.66 |
94.01 |
96.75 |
94.07 |
88.01 |
| Fixed assets turnover ratio |
0.66 |
0.78 |
0.86 |
0.84 |
0.79 |
| Liquidity ratios |
| Current ratio |
5.33 |
4.76 |
4.32 |
4.21 |
4.13 |
| Current ratio (inc. st loans) |
3.04 |
2.94 |
3.32 |
2.71 |
1.97 |
| Quick ratio |
4.87 |
4.30 |
3.81 |
3.68 |
3.44 |
| Inventory turnover ratio |
0.64 |
0.73 |
0.85 |
0.85 |
0.74 |
| 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 |
1.02 |
0.92 |
0.46 |
0.89 |
4.78 |
| Financial charges coverage ratio |
18.70 |
21.98 |
14.93 |
10.03 |
3.83 |
| Fin. charges cov.ratio (post tax) |
15.81 |
17.59 |
12.21 |
8.16 |
3.40 |
| Component ratios |
| Material cost component (% earnings) |
30.97 |
32.09 |
32.62 |
28.41 |
28.06 |
| Selling cost Component |
0.27 |
0.15 |
0.21 |
0.16 |
0.10 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.22 |
0.23 |
0.25 |
0.26 |
| Bonus component in equity capital (%) |
11.30 |
11.30 |
11.30 |
11.30 |
11.31 |
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