| Per share ratios |
| Adjusted EPS (Rs) |
3.67 |
2.06 |
4.19 |
18.99 |
11.75 |
| Adjusted cash EPS (Rs) |
4.47 |
2.91 |
5.11 |
25.49 |
16.60 |
| Reported EPS (Rs) |
3.67 |
2.06 |
4.61 |
18.99 |
15.35 |
| Reported cash EPS (Rs) |
4.47 |
2.91 |
5.53 |
25.49 |
20.20 |
| Dividend per share |
- |
- |
0.05 |
0.50 |
0.50 |
| Operating profit per share (Rs) |
5.58 |
2.28 |
6.66 |
32.66 |
18.40 |
| Book value (excl rev res) per share EPS (Rs) |
32.82 |
29.12 |
27.06 |
157.94 |
139.48 |
| Book value (incl rev res) per share EPS (Rs) |
32.82 |
29.12 |
27.06 |
157.94 |
139.48 |
| Net operating income per share EPS (Rs) |
38.86 |
36.13 |
43.54 |
203.80 |
150.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.35 |
6.31 |
15.29 |
16.02 |
12.23 |
| Gross profit margin (%) |
12.30 |
3.96 |
13.19 |
12.83 |
9.00 |
| Net profit margin (%) |
9.44 |
5.69 |
10.59 |
9.31 |
10.20 |
| Adjusted cash margin (%) |
11.37
| 7.77
| 11.72
| 12.47
| 11.02
|
| Adjusted return on net worth (%) |
11.18 |
7.06 |
15.50 |
12.02 |
8.42 |
| Reported return on net worth (%) |
11.18 |
7.06 |
17.04 |
12.02 |
11.00 |
| Return on long term funds (%) |
14.39 |
8.18 |
18.66 |
13.33 |
7.93 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.13 |
0.15 |
0.26 |
0.23 |
| Total debt/equity |
0.34 |
0.28 |
0.31 |
0.53 |
0.35 |
| Owners fund as % of total source |
74.18 |
77.65 |
75.98 |
65.25 |
73.99 |
| Fixed assets turnover ratio |
0.95 |
0.98 |
1.46 |
0.94 |
0.80 |
| Liquidity ratios |
| Current ratio |
8.40 |
8.10 |
11.93 |
1.54 |
1.86 |
| Current ratio (inc. st loans) |
1.06 |
1.55 |
1.71 |
0.85 |
1.24 |
| Quick ratio |
6.75 |
5.66 |
8.54 |
1.08 |
1.53 |
| Inventory turnover ratio |
0.87 |
0.96 |
1.22 |
4.82 |
9.13 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
2.60 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
2.17 |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
97.14 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
97.65 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.55 |
2.88 |
1.67 |
3.30 |
2.95 |
| Financial charges coverage ratio |
14.29 |
8.62 |
19.64 |
10.94 |
12.36 |
| Fin. charges cov.ratio (post tax) |
11.60 |
8.04 |
17.13 |
9.40 |
14.46 |
| Component ratios |
| Material cost component (% earnings) |
76.97 |
85.98 |
78.09 |
77.30 |
70.94 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.58 |
0.57 |
0.52 |
0.53 |
0.52 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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