| Per share ratios |
| Adjusted EPS (Rs) |
0.75 |
0.67 |
0.44 |
0.76 |
65.04 |
| Adjusted cash EPS (Rs) |
0.81 |
0.74 |
0.49 |
0.80 |
99.13 |
| Reported EPS (Rs) |
0.75 |
0.67 |
0.44 |
0.76 |
65.04 |
| Reported cash EPS (Rs) |
0.81 |
0.74 |
0.49 |
0.80 |
99.13 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.13 |
1.02 |
0.71 |
1.09 |
120.93 |
| Book value (excl rev res) per share EPS (Rs) |
12.64 |
11.49 |
10.82 |
10.82 |
74.04 |
| Book value (incl rev res) per share EPS (Rs) |
12.64 |
11.49 |
10.82 |
10.82 |
74.04 |
| Net operating income per share EPS (Rs) |
25.98 |
23.79 |
20.99 |
26.13 |
4,114.81 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.33 |
4.30 |
3.42 |
4.16 |
2.93 |
| Gross profit margin (%) |
4.08 |
4.02 |
3.14 |
4.00 |
2.11 |
| Net profit margin (%) |
2.89 |
2.84 |
2.09 |
2.91 |
1.58 |
| Adjusted cash margin (%) |
3.14
| 3.12
| 2.38
| 3.07
| 2.40
|
| Adjusted return on net worth (%) |
5.95 |
5.88 |
4.07 |
7.02 |
87.84 |
| Reported return on net worth (%) |
5.95 |
5.88 |
4.07 |
7.02 |
87.84 |
| Return on long term funds (%) |
7.95 |
7.82 |
6.01 |
9.65 |
118.23 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.06 |
0.01 |
- |
- |
| Total debt/equity |
0.08 |
0.09 |
0.05 |
0.07 |
- |
| Owners fund as % of total source |
92.07 |
90.95 |
94.97 |
92.76 |
100.00 |
| Fixed assets turnover ratio |
2.08 |
1.98 |
2.51 |
4.45 |
99.10 |
| Liquidity ratios |
| Current ratio |
9.48 |
8.77 |
16.45 |
1.34 |
0.77 |
| Current ratio (inc. st loans) |
5.21 |
4.73 |
5.39 |
0.85 |
0.77 |
| Quick ratio |
8.15 |
7.94 |
15.20 |
1.20 |
0.70 |
| Inventory turnover ratio |
1.89 |
1.88 |
1.84 |
2.24 |
55.57 |
| 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 |
1.33 |
1.54 |
1.14 |
1.05 |
- |
| Financial charges coverage ratio |
20.41 |
19.16 |
14.24 |
60.46 |
- |
| Fin. charges cov.ratio (post tax) |
15.80 |
14.91 |
10.89 |
45.60 |
- |
| Component ratios |
| Material cost component (% earnings) |
94.48 |
- |
92.16 |
92.77 |
103.01 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.37 |
0.43 |
0.72 |
0.23 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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