| Per share ratios |
| Adjusted EPS (Rs) |
1.88 |
7.71 |
1.64 |
4.61 |
10.83 |
| Adjusted cash EPS (Rs) |
7.96 |
13.42 |
6.25 |
8.59 |
14.49 |
| Reported EPS (Rs) |
1.88 |
7.71 |
1.64 |
4.61 |
10.83 |
| Reported cash EPS (Rs) |
7.96 |
13.42 |
6.25 |
8.59 |
14.49 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
19.42 |
27.28 |
17.55 |
19.11 |
26.46 |
| Book value (excl rev res) per share EPS (Rs) |
121.28 |
119.70 |
111.88 |
110.18 |
105.08 |
| Book value (incl rev res) per share EPS (Rs) |
121.28 |
119.70 |
111.88 |
110.18 |
105.08 |
| Net operating income per share EPS (Rs) |
416.59 |
424.30 |
366.53 |
327.13 |
355.67 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.66 |
6.43 |
4.78 |
5.84 |
7.43 |
| Gross profit margin (%) |
3.20 |
5.08 |
3.53 |
4.62 |
6.41 |
| Net profit margin (%) |
0.45 |
1.81 |
0.44 |
1.41 |
3.04 |
| Adjusted cash margin (%) |
1.90
| 3.14
| 1.69
| 2.60
| 4.04
|
| Adjusted return on net worth (%) |
1.54 |
6.44 |
1.46 |
4.18 |
10.31 |
| Reported return on net worth (%) |
1.54 |
6.44 |
1.46 |
4.18 |
10.31 |
| Return on long term funds (%) |
9.59 |
15.19 |
9.76 |
11.93 |
17.90 |
| Leverage ratios |
| Long term debt / Equity |
0.29 |
0.31 |
0.33 |
0.31 |
0.32 |
| Total debt/equity |
1.21 |
1.13 |
1.13 |
1.08 |
1.06 |
| Owners fund as % of total source |
45.26 |
46.98 |
47.02 |
47.97 |
48.46 |
| Fixed assets turnover ratio |
1.59 |
1.72 |
1.57 |
1.47 |
1.74 |
| Liquidity ratios |
| Current ratio |
6.81 |
6.51 |
6.37 |
7.21 |
6.74 |
| Current ratio (inc. st loans) |
1.08 |
1.15 |
1.18 |
1.20 |
1.25 |
| Quick ratio |
2.03 |
2.01 |
1.79 |
2.30 |
2.82 |
| Inventory turnover ratio |
1.55 |
1.67 |
1.54 |
1.42 |
1.64 |
| 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 |
18.43 |
10.07 |
20.17 |
13.90 |
7.71 |
| Financial charges coverage ratio |
1.73 |
2.35 |
1.55 |
1.89 |
2.92 |
| Fin. charges cov.ratio (post tax) |
1.65 |
2.07 |
1.50 |
1.76 |
2.48 |
| Component ratios |
| Material cost component (% earnings) |
68.29 |
63.50 |
69.46 |
75.59 |
72.10 |
| Selling cost Component |
0.40 |
0.34 |
0.51 |
0.42 |
0.09 |
| Exports as percent of total sales |
1.98 |
3.03 |
2.45 |
1.37 |
1.43 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.07 |
0.07 |
0.06 |
0.05 |
| Bonus component in equity capital (%) |
46.14 |
46.14 |
46.14 |
46.14 |
46.14 |
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