| Per share ratios |
| Adjusted EPS (Rs) |
2.67 |
1.28 |
1.05 |
0.76 |
0.77 |
| Adjusted cash EPS (Rs) |
3.82 |
2.49 |
2.26 |
1.96 |
2.00 |
| Reported EPS (Rs) |
2.67 |
1.28 |
1.05 |
0.76 |
0.77 |
| Reported cash EPS (Rs) |
3.82 |
2.49 |
2.26 |
1.96 |
2.00 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.56 |
4.14 |
3.80 |
3.57 |
3.23 |
| Book value (excl rev res) per share EPS (Rs) |
31.06 |
28.36 |
27.08 |
26.03 |
25.26 |
| Book value (incl rev res) per share EPS (Rs) |
31.06 |
28.36 |
27.08 |
26.03 |
25.26 |
| Net operating income per share EPS (Rs) |
161.69 |
174.96 |
158.37 |
114.55 |
105.62 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.81 |
2.36 |
2.39 |
3.11 |
3.05 |
| Gross profit margin (%) |
2.10 |
1.67 |
1.63 |
2.07 |
1.90 |
| Net profit margin (%) |
1.65 |
0.72 |
0.66 |
0.66 |
0.73 |
| Adjusted cash margin (%) |
2.35
| 1.41
| 1.42
| 1.71
| 1.88
|
| Adjusted return on net worth (%) |
8.59 |
4.50 |
3.87 |
2.92 |
3.07 |
| Reported return on net worth (%) |
8.59 |
4.50 |
3.87 |
2.92 |
3.07 |
| Return on long term funds (%) |
11.50 |
11.68 |
9.12 |
8.40 |
7.13 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.02 |
0.08 |
0.13 |
0.15 |
| Total debt/equity |
0.13 |
0.27 |
0.31 |
0.32 |
0.33 |
| Owners fund as % of total source |
88.16 |
78.67 |
75.81 |
75.37 |
74.95 |
| Fixed assets turnover ratio |
4.54 |
4.88 |
4.51 |
3.36 |
3.38 |
| Liquidity ratios |
| Current ratio |
5.13 |
4.03 |
3.93 |
3.86 |
4.23 |
| Current ratio (inc. st loans) |
2.20 |
1.56 |
1.63 |
1.77 |
1.95 |
| Quick ratio |
3.27 |
2.76 |
2.71 |
2.63 |
3.30 |
| Inventory turnover ratio |
4.59 |
4.85 |
4.43 |
3.32 |
3.13 |
| 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 |
1.09 |
3.09 |
3.83 |
4.34 |
4.22 |
| Financial charges coverage ratio |
6.34 |
3.65 |
3.37 |
3.04 |
3.62 |
| Fin. charges cov.ratio (post tax) |
6.13 |
2.97 |
2.96 |
2.62 |
3.18 |
| Component ratios |
| Material cost component (% earnings) |
94.28 |
93.38 |
94.16 |
91.22 |
86.73 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.22 |
0.20 |
0.20 |
0.23 |
0.21 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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