| Per share ratios |
| Adjusted EPS (Rs) |
4.95 |
3.27 |
5.80 |
5.36 |
4.15 |
| Adjusted cash EPS (Rs) |
6.49 |
4.89 |
7.40 |
7.10 |
5.89 |
| Reported EPS (Rs) |
4.95 |
3.27 |
5.80 |
5.36 |
4.15 |
| Reported cash EPS (Rs) |
6.49 |
4.89 |
7.40 |
7.10 |
5.89 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.36 |
8.99 |
10.88 |
10.82 |
8.62 |
| Book value (excl rev res) per share EPS (Rs) |
50.52 |
45.58 |
41.56 |
39.35 |
34.08 |
| Book value (incl rev res) per share EPS (Rs) |
78.61 |
74.26 |
71.47 |
72.28 |
67.00 |
| Net operating income per share EPS (Rs) |
142.04 |
152.25 |
124.35 |
106.91 |
115.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.99 |
5.90 |
8.75 |
10.11 |
7.48 |
| Gross profit margin (%) |
6.90 |
4.84 |
7.46 |
8.49 |
5.96 |
| Net profit margin (%) |
3.48 |
2.15 |
4.66 |
5.01 |
3.60 |
| Adjusted cash margin (%) |
4.55
| 3.20
| 5.92
| 6.59
| 5.09
|
| Adjusted return on net worth (%) |
9.79 |
7.18 |
13.94 |
13.61 |
12.19 |
| Reported return on net worth (%) |
9.79 |
7.18 |
13.94 |
13.61 |
12.19 |
| Return on long term funds (%) |
18.44 |
15.73 |
21.05 |
22.80 |
21.43 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.09 |
0.11 |
0.08 |
0.01 |
| Total debt/equity |
0.62 |
0.73 |
0.71 |
0.64 |
0.72 |
| Owners fund as % of total source |
61.66 |
57.60 |
58.41 |
60.75 |
57.80 |
| Fixed assets turnover ratio |
1.30 |
1.46 |
1.31 |
1.13 |
1.26 |
| Liquidity ratios |
| Current ratio |
4.03 |
4.47 |
4.37 |
3.83 |
3.36 |
| Current ratio (inc. st loans) |
0.84 |
0.92 |
0.91 |
0.91 |
0.80 |
| Quick ratio |
1.67 |
2.25 |
2.30 |
2.34 |
2.25 |
| Inventory turnover ratio |
1.73 |
1.92 |
1.75 |
1.65 |
1.95 |
| 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 |
4.84 |
6.86 |
4.00 |
3.58 |
4.22 |
| Financial charges coverage ratio |
3.70 |
2.76 |
5.15 |
5.16 |
3.21 |
| Fin. charges cov.ratio (post tax) |
3.06 |
2.42 |
4.36 |
4.19 |
3.08 |
| Component ratios |
| Material cost component (% earnings) |
80.41 |
78.93 |
80.41 |
73.95 |
74.53 |
| Selling cost Component |
- |
- |
- |
0.01 |
- |
| Exports as percent of total sales |
6.21 |
9.91 |
16.60 |
12.63 |
10.93 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.53 |
0.44 |
0.49 |
0.52 |
0.51 |
| Bonus component in equity capital (%) |
33.72 |
33.72 |
33.72 |
37.09 |
37.09 |
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