| Per share ratios |
| Adjusted EPS (Rs) |
4.16 |
4.78 |
3.19 |
3.46 |
1.95 |
| Adjusted cash EPS (Rs) |
7.45 |
7.53 |
5.41 |
5.84 |
3.89 |
| Reported EPS (Rs) |
4.16 |
4.78 |
3.19 |
3.46 |
1.95 |
| Reported cash EPS (Rs) |
7.45 |
7.53 |
5.41 |
5.84 |
3.89 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.71 |
11.68 |
8.74 |
9.73 |
6.80 |
| Book value (excl rev res) per share EPS (Rs) |
39.79 |
35.60 |
30.78 |
19.88 |
16.40 |
| Book value (incl rev res) per share EPS (Rs) |
39.79 |
35.60 |
30.78 |
19.88 |
16.40 |
| Net operating income per share EPS (Rs) |
181.02 |
163.36 |
141.54 |
144.98 |
106.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.46 |
7.15 |
6.17 |
6.71 |
6.36 |
| Gross profit margin (%) |
4.65 |
5.47 |
4.60 |
5.07 |
4.55 |
| Net profit margin (%) |
2.29 |
2.92 |
2.25 |
2.38 |
1.83 |
| Adjusted cash margin (%) |
4.11
| 4.60
| 3.81
| 4.02
| 3.64
|
| Adjusted return on net worth (%) |
10.45 |
13.43 |
10.36 |
17.41 |
11.91 |
| Reported return on net worth (%) |
10.45 |
13.43 |
10.36 |
17.41 |
11.91 |
| Return on long term funds (%) |
19.17 |
24.11 |
20.36 |
34.42 |
27.29 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.07 |
0.08 |
0.09 |
0.12 |
| Total debt/equity |
0.64 |
0.52 |
0.61 |
0.99 |
1.11 |
| Owners fund as % of total source |
60.87 |
65.77 |
61.96 |
50.12 |
47.30 |
| Fixed assets turnover ratio |
3.03 |
3.15 |
3.51 |
3.90 |
3.23 |
| Liquidity ratios |
| Current ratio |
1.61 |
1.70 |
1.97 |
1.60 |
1.75 |
| Current ratio (inc. st loans) |
0.69 |
0.75 |
0.75 |
0.59 |
0.58 |
| Quick ratio |
0.52 |
0.67 |
0.94 |
0.60 |
0.73 |
| Inventory turnover ratio |
2.77 |
3.02 |
2.85 |
3.65 |
3.08 |
| 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 |
3.43 |
2.46 |
3.49 |
3.39 |
4.69 |
| Financial charges coverage ratio |
3.91 |
4.27 |
3.52 |
3.49 |
2.92 |
| Fin. charges cov.ratio (post tax) |
3.44 |
3.69 |
3.11 |
3.07 |
2.63 |
| Component ratios |
| Material cost component (% earnings) |
89.60 |
88.56 |
89.33 |
89.38 |
88.91 |
| Selling cost Component |
0.79 |
0.86 |
0.92 |
0.78 |
0.75 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.48 |
0.45 |
0.42 |
0.44 |
0.44 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
