| Per share ratios |
| Adjusted EPS (Rs) |
5.82 |
7.49 |
4.72 |
6.97 |
5.48 |
| Adjusted cash EPS (Rs) |
9.07 |
10.14 |
7.30 |
9.22 |
7.11 |
| Reported EPS (Rs) |
5.82 |
7.37 |
5.03 |
6.97 |
5.48 |
| Reported cash EPS (Rs) |
9.07 |
10.02 |
7.61 |
9.22 |
7.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
15.71 |
17.67 |
13.17 |
14.99 |
13.05 |
| Book value (excl rev res) per share EPS (Rs) |
57.56 |
51.74 |
44.38 |
39.35 |
32.38 |
| Book value (incl rev res) per share EPS (Rs) |
57.56 |
51.74 |
44.38 |
39.35 |
32.38 |
| Net operating income per share EPS (Rs) |
150.52 |
208.10 |
211.97 |
213.94 |
162.90 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.43 |
8.48 |
6.21 |
7.00 |
8.01 |
| Gross profit margin (%) |
8.27 |
7.21 |
4.99 |
5.95 |
7.01 |
| Net profit margin (%) |
3.86 |
3.54 |
2.37 |
3.25 |
3.36 |
| Adjusted cash margin (%) |
5.97
| 4.85
| 3.43
| 4.30
| 4.34
|
| Adjusted return on net worth (%) |
10.10 |
14.47 |
10.64 |
17.70 |
16.92 |
| Reported return on net worth (%) |
10.10 |
14.24 |
11.32 |
17.70 |
16.92 |
| Return on long term funds (%) |
15.40 |
23.79 |
19.02 |
23.83 |
23.18 |
| Leverage ratios |
| Long term debt / Equity |
0.55 |
0.28 |
0.35 |
0.39 |
0.59 |
| Total debt/equity |
1.42 |
1.43 |
1.00 |
0.68 |
1.15 |
| Owners fund as % of total source |
41.29 |
41.19 |
49.94 |
59.29 |
46.48 |
| Fixed assets turnover ratio |
1.14 |
1.94 |
2.73 |
3.15 |
2.48 |
| Liquidity ratios |
| Current ratio |
2.11 |
2.23 |
1.60 |
1.45 |
1.76 |
| Current ratio (inc. st loans) |
0.70 |
0.69 |
0.89 |
1.09 |
1.03 |
| Quick ratio |
1.38 |
1.72 |
1.24 |
1.26 |
1.38 |
| Inventory turnover ratio |
1.08 |
1.66 |
2.39 |
3.22 |
2.34 |
| 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 |
9.03 |
7.29 |
6.09 |
2.93 |
5.25 |
| Financial charges coverage ratio |
2.71 |
2.83 |
2.69 |
4.06 |
3.09 |
| Fin. charges cov.ratio (post tax) |
2.44 |
2.53 |
2.46 |
3.44 |
2.62 |
| Component ratios |
| Material cost component (% earnings) |
76.94 |
78.89 |
87.48 |
80.53 |
78.09 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.69 |
1.54 |
0.42 |
1.18 |
1.00 |
| Import comp. in raw mat. consumed |
88.06 |
81.39 |
76.52 |
86.59 |
85.96 |
| Long term assets / total Assets |
0.43 |
0.33 |
0.27 |
0.26 |
0.25 |
| Bonus component in equity capital (%) |
15.13 |
15.13 |
15.13 |
15.13 |
15.13 |
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