| Per share ratios |
| Adjusted EPS (Rs) |
3.86 |
3.53 |
3.39 |
2.35 |
3.09 |
| Adjusted cash EPS (Rs) |
5.69 |
5.40 |
6.48 |
4.22 |
5.18 |
| Reported EPS (Rs) |
3.86 |
3.53 |
3.39 |
2.35 |
3.09 |
| Reported cash EPS (Rs) |
5.69 |
5.40 |
6.48 |
4.22 |
5.18 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.28 |
7.37 |
9.81 |
6.43 |
7.28 |
| Book value (excl rev res) per share EPS (Rs) |
45.63 |
41.86 |
33.80 |
30.02 |
27.62 |
| Book value (incl rev res) per share EPS (Rs) |
45.63 |
41.86 |
33.80 |
30.02 |
27.62 |
| Net operating income per share EPS (Rs) |
117.03 |
115.88 |
109.35 |
85.01 |
99.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.92 |
6.35 |
8.97 |
7.55 |
7.34 |
| Gross profit margin (%) |
6.36 |
4.74 |
6.14 |
5.35 |
5.23 |
| Net profit margin (%) |
3.30 |
3.04 |
3.10 |
2.75 |
3.11 |
| Adjusted cash margin (%) |
4.83
| 4.60
| 5.88
| 4.94
| 5.20
|
| Adjusted return on net worth (%) |
8.46 |
8.42 |
10.03 |
7.81 |
11.17 |
| Reported return on net worth (%) |
8.46 |
8.42 |
10.03 |
7.81 |
11.17 |
| Return on long term funds (%) |
16.98 |
15.03 |
19.25 |
15.49 |
18.74 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.06 |
0.13 |
0.04 |
0.09 |
| Total debt/equity |
0.51 |
0.41 |
0.64 |
0.58 |
0.52 |
| Owners fund as % of total source |
65.82 |
70.67 |
60.92 |
63.24 |
65.48 |
| Fixed assets turnover ratio |
1.82 |
2.36 |
2.12 |
1.90 |
2.47 |
| Liquidity ratios |
| Current ratio |
2.42 |
1.95 |
2.46 |
2.18 |
2.06 |
| Current ratio (inc. st loans) |
1.06 |
1.14 |
1.13 |
1.08 |
1.14 |
| Quick ratio |
1.58 |
1.38 |
1.71 |
1.58 |
1.24 |
| Inventory turnover ratio |
1.69 |
1.96 |
1.97 |
1.79 |
2.35 |
| 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 |
4.17 |
3.22 |
3.35 |
4.13 |
2.81 |
| Financial charges coverage ratio |
3.56 |
4.35 |
3.84 |
3.91 |
4.98 |
| Fin. charges cov.ratio (post tax) |
3.05 |
3.73 |
3.37 |
3.45 |
4.33 |
| Component ratios |
| Material cost component (% earnings) |
75.16 |
79.37 |
70.32 |
57.63 |
60.13 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
7.06 |
12.99 |
1.42 |
2.67 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.19 |
0.15 |
0.13 |
0.14 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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