| Per share ratios |
| Adjusted EPS (Rs) |
1.07 |
0.96 |
0.91 |
1.08 |
0.94 |
| Adjusted cash EPS (Rs) |
2.01 |
1.95 |
1.91 |
1.97 |
1.54 |
| Reported EPS (Rs) |
1.07 |
0.96 |
0.91 |
1.08 |
0.94 |
| Reported cash EPS (Rs) |
2.01 |
1.95 |
1.91 |
1.97 |
1.54 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.81 |
2.88 |
2.99 |
2.68 |
2.13 |
| Book value (excl rev res) per share EPS (Rs) |
22.30 |
21.23 |
20.46 |
20.79 |
19.71 |
| Book value (incl rev res) per share EPS (Rs) |
22.43 |
21.36 |
20.58 |
20.92 |
19.83 |
| Net operating income per share EPS (Rs) |
14.13 |
13.53 |
13.92 |
13.95 |
14.87 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.86 |
21.26 |
21.47 |
19.21 |
14.31 |
| Gross profit margin (%) |
13.23 |
13.97 |
14.33 |
12.82 |
10.31 |
| Net profit margin (%) |
7.60 |
7.11 |
6.56 |
7.77 |
6.36 |
| Adjusted cash margin (%) |
14.15
| 14.35
| 13.69
| 14.14
| 10.34
|
| Adjusted return on net worth (%) |
4.81 |
4.53 |
4.46 |
5.21 |
4.80 |
| Reported return on net worth (%) |
4.81 |
4.53 |
4.46 |
5.21 |
4.80 |
| Return on long term funds (%) |
6.66 |
7.06 |
6.74 |
5.91 |
5.97 |
| Leverage ratios |
| Long term debt / Equity |
0.30 |
0.29 |
0.45 |
0.46 |
0.33 |
| Total debt/equity |
0.30 |
0.29 |
0.45 |
0.46 |
0.33 |
| Owners fund as % of total source |
76.51 |
77.21 |
68.86 |
68.18 |
75.10 |
| Fixed assets turnover ratio |
0.49 |
0.47 |
0.46 |
0.48 |
0.59 |
| Liquidity ratios |
| Current ratio |
1.65 |
1.53 |
2.10 |
2.32 |
1.97 |
| Current ratio (inc. st loans) |
1.65 |
1.53 |
2.10 |
2.32 |
1.97 |
| Quick ratio |
1.61 |
1.46 |
1.78 |
1.99 |
1.73 |
| Inventory turnover ratio |
0.48 |
0.49 |
0.46 |
0.45 |
0.56 |
| 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 |
3.40 |
3.21 |
4.85 |
4.91 |
4.24 |
| Financial charges coverage ratio |
4.29 |
3.66 |
3.26 |
5.19 |
6.44 |
| Fin. charges cov.ratio (post tax) |
3.99 |
3.43 |
3.08 |
4.80 |
5.59 |
| Component ratios |
| Material cost component (% earnings) |
38.00 |
39.78 |
44.49 |
42.66 |
52.96 |
| Selling cost Component |
0.76 |
0.52 |
0.39 |
- |
- |
| Exports as percent of total sales |
- |
3.40 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.54 |
0.61 |
0.66 |
0.63 |
0.61 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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