| Per share ratios |
| Adjusted EPS (Rs) |
7.52 |
5.96 |
4.11 |
5.38 |
2.06 |
| Adjusted cash EPS (Rs) |
10.26 |
7.81 |
5.88 |
6.78 |
3.72 |
| Reported EPS (Rs) |
7.52 |
5.96 |
4.11 |
5.38 |
2.06 |
| Reported cash EPS (Rs) |
10.26 |
7.81 |
5.88 |
6.78 |
3.72 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
17.07 |
13.03 |
9.86 |
10.74 |
8.24 |
| Book value (excl rev res) per share EPS (Rs) |
54.38 |
46.89 |
40.97 |
37.47 |
18.34 |
| Book value (incl rev res) per share EPS (Rs) |
54.38 |
46.89 |
40.97 |
37.47 |
18.34 |
| Net operating income per share EPS (Rs) |
172.73 |
161.32 |
134.51 |
88.27 |
79.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.88 |
8.07 |
7.32 |
12.16 |
10.42 |
| Gross profit margin (%) |
8.29 |
6.93 |
6.01 |
10.58 |
8.32 |
| Net profit margin (%) |
4.35 |
3.69 |
3.05 |
6.09 |
2.60 |
| Adjusted cash margin (%) |
5.92
| 4.81
| 4.35
| 7.63
| 4.66
|
| Adjusted return on net worth (%) |
13.83 |
12.71 |
10.04 |
14.35 |
11.21 |
| Reported return on net worth (%) |
13.83 |
12.71 |
10.04 |
14.35 |
11.21 |
| Return on long term funds (%) |
24.13 |
22.32 |
19.05 |
23.80 |
29.30 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.15 |
0.10 |
0.10 |
0.33 |
| Total debt/equity |
0.83 |
0.76 |
0.51 |
0.29 |
0.78 |
| Owners fund as % of total source |
54.38 |
56.75 |
65.81 |
77.40 |
56.16 |
| Fixed assets turnover ratio |
1.89 |
2.23 |
2.43 |
2.44 |
2.39 |
| Liquidity ratios |
| Current ratio |
3.53 |
2.76 |
2.72 |
2.40 |
1.35 |
| Current ratio (inc. st loans) |
0.90 |
0.99 |
1.24 |
1.57 |
1.01 |
| Quick ratio |
1.09 |
0.75 |
0.80 |
0.71 |
0.39 |
| Inventory turnover ratio |
1.73 |
1.95 |
2.16 |
1.82 |
2.42 |
| 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 |
4.45 |
4.57 |
3.62 |
1.61 |
3.85 |
| Financial charges coverage ratio |
3.79 |
3.53 |
3.38 |
4.01 |
2.28 |
| Fin. charges cov.ratio (post tax) |
3.22 |
2.98 |
2.91 |
3.42 |
1.96 |
| Component ratios |
| Material cost component (% earnings) |
71.06 |
80.34 |
81.03 |
81.06 |
71.45 |
| Selling cost Component |
2.25 |
1.93 |
1.94 |
1.56 |
- |
| Exports as percent of total sales |
3.29 |
3.17 |
4.18 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.25 |
0.22 |
0.14 |
0.14 |
0.19 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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