| Per share ratios |
| Adjusted EPS (Rs) |
5.41 |
1.48 |
6.51 |
2.06 |
9.53 |
| Adjusted cash EPS (Rs) |
37.53 |
29.78 |
29.62 |
17.86 |
20.75 |
| Reported EPS (Rs) |
2.86 |
1.48 |
6.51 |
2.06 |
9.53 |
| Reported cash EPS (Rs) |
34.98 |
29.78 |
29.62 |
17.86 |
20.75 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
48.75 |
34.08 |
33.51 |
24.94 |
21.26 |
| Book value (excl rev res) per share EPS (Rs) |
124.52 |
122.16 |
120.94 |
114.26 |
121.59 |
| Book value (incl rev res) per share EPS (Rs) |
124.52 |
122.16 |
120.94 |
114.26 |
121.59 |
| Net operating income per share EPS (Rs) |
540.55 |
469.80 |
398.41 |
369.12 |
263.83 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.01 |
7.25 |
8.41 |
6.75 |
8.05 |
| Gross profit margin (%) |
3.07 |
1.23 |
2.60 |
2.47 |
3.80 |
| Net profit margin (%) |
0.52 |
0.31 |
1.63 |
0.55 |
3.61 |
| Adjusted cash margin (%) |
6.92
| 6.29
| 7.35
| 4.77
| 7.82
|
| Adjusted return on net worth (%) |
4.34 |
1.20 |
5.37 |
1.80 |
7.83 |
| Reported return on net worth (%) |
2.29 |
1.20 |
5.37 |
1.80 |
7.83 |
| Return on long term funds (%) |
9.73 |
4.54 |
7.72 |
7.61 |
6.13 |
| Leverage ratios |
| Long term debt / Equity |
0.48 |
0.62 |
0.59 |
0.58 |
0.53 |
| Total debt/equity |
1.01 |
1.01 |
0.83 |
0.86 |
0.71 |
| Owners fund as % of total source |
49.77 |
49.70 |
54.38 |
53.66 |
58.40 |
| Fixed assets turnover ratio |
2.18 |
2.01 |
1.83 |
1.80 |
1.29 |
| Liquidity ratios |
| Current ratio |
1.78 |
1.67 |
1.37 |
1.43 |
1.19 |
| Current ratio (inc. st loans) |
0.71 |
0.69 |
0.76 |
0.71 |
0.76 |
| Quick ratio |
1.02 |
1.00 |
0.90 |
0.76 |
0.86 |
| Inventory turnover ratio |
2.16 |
1.91 |
1.79 |
1.73 |
1.27 |
| 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 |
3.35 |
4.15 |
3.42 |
5.52 |
4.17 |
| Financial charges coverage ratio |
4.27 |
4.79 |
6.38 |
3.48 |
18.77 |
| Fin. charges cov.ratio (post tax) |
3.98 |
4.82 |
5.98 |
3.10 |
18.19 |
| Component ratios |
| Material cost component (% earnings) |
69.12 |
65.85 |
64.28 |
70.09 |
64.62 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
0.09 |
3.58 |
- |
0.01 |
| Import comp. in raw mat. consumed |
- |
- |
- |
15.80 |
88.18 |
| Long term assets / total Assets |
0.54 |
0.63 |
0.65 |
0.67 |
0.67 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
