| Per share ratios |
| Adjusted EPS (Rs) |
8.73 |
8.04 |
- |
- |
- |
| Adjusted cash EPS (Rs) |
11.60 |
12.90 |
- |
- |
- |
| Reported EPS (Rs) |
8.73 |
8.04 |
- |
- |
- |
| Reported cash EPS (Rs) |
11.60 |
12.90 |
- |
- |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
16.26 |
16.65 |
- |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
53.32 |
25.60 |
- |
- |
- |
| Book value (incl rev res) per share EPS (Rs) |
53.32 |
25.60 |
- |
- |
- |
| Net operating income per share EPS (Rs) |
192.21 |
210.72 |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.45 |
7.89 |
6.44 |
5.43 |
5.34 |
| Gross profit margin (%) |
6.96 |
5.59 |
5.27 |
4.07 |
4.10 |
| Net profit margin (%) |
4.54 |
3.81 |
2.80 |
1.98 |
1.46 |
| Adjusted cash margin (%) |
5.95
| 6.06
| 3.95
| 3.31
| 2.70
|
| Adjusted return on net worth (%) |
16.36 |
31.40 |
29.89 |
19.32 |
14.76 |
| Reported return on net worth (%) |
16.36 |
31.40 |
29.89 |
19.32 |
14.76 |
| Return on long term funds (%) |
25.09 |
32.98 |
41.33 |
29.98 |
23.33 |
| Leverage ratios |
| Long term debt / Equity |
0.19 |
0.60 |
0.50 |
0.59 |
0.86 |
| Total debt/equity |
0.61 |
1.75 |
1.92 |
1.92 |
2.11 |
| Owners fund as % of total source |
61.96 |
36.36 |
34.27 |
34.29 |
32.18 |
| Fixed assets turnover ratio |
2.79 |
3.23 |
4.00 |
3.61 |
- |
| Liquidity ratios |
| Current ratio |
2.46 |
1.78 |
1.66 |
1.99 |
1.74 |
| Current ratio (inc. st loans) |
1.12 |
0.80 |
0.69 |
0.63 |
0.72 |
| Quick ratio |
1.12 |
0.85 |
1.04 |
1.35 |
1.03 |
| Inventory turnover ratio |
2.23 |
2.99 |
3.65 |
3.33 |
3.24 |
| 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 |
2.82 |
3.47 |
4.53 |
5.90 |
7.72 |
| Financial charges coverage ratio |
4.90 |
7.61 |
3.66 |
2.98 |
2.44 |
| Fin. charges cov.ratio (post tax) |
4.02 |
6.33 |
3.08 |
2.59 |
2.19 |
| Component ratios |
| Material cost component (% earnings) |
64.06 |
63.09 |
63.91 |
58.00 |
60.06 |
| Selling cost Component |
0.14 |
0.06 |
0.02 |
- |
0.01 |
| Exports as percent of total sales |
2.57 |
5.57 |
4.64 |
3.03 |
2.57 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.25 |
0.27 |
0.31 |
0.40 |
0.36 |
| Bonus component in equity capital (%) |
36.81 |
50.00 |
- |
- |
- |
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