| Per share ratios |
| Adjusted EPS (Rs) |
2.90 |
2.50 |
1.93 |
2.69 |
2.77 |
| Adjusted cash EPS (Rs) |
3.27 |
2.88 |
2.36 |
3.13 |
3.26 |
| Reported EPS (Rs) |
2.90 |
2.50 |
1.93 |
2.69 |
2.77 |
| Reported cash EPS (Rs) |
3.27 |
2.88 |
2.36 |
3.13 |
3.26 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.35 |
3.04 |
2.55 |
3.65 |
3.07 |
| Book value (excl rev res) per share EPS (Rs) |
36.08 |
33.18 |
30.68 |
28.75 |
26.05 |
| Book value (incl rev res) per share EPS (Rs) |
36.08 |
33.18 |
30.68 |
28.75 |
26.05 |
| Net operating income per share EPS (Rs) |
50.15 |
50.79 |
40.37 |
47.12 |
46.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.67 |
5.98 |
6.30 |
7.74 |
6.58 |
| Gross profit margin (%) |
5.94 |
5.24 |
5.23 |
6.82 |
5.53 |
| Net profit margin (%) |
5.78 |
4.92 |
4.78 |
5.71 |
5.94 |
| Adjusted cash margin (%) |
6.37
| 5.56
| 5.75
| 6.58
| 6.84
|
| Adjusted return on net worth (%) |
8.04 |
7.54 |
6.29 |
9.36 |
10.64 |
| Reported return on net worth (%) |
8.04 |
7.54 |
6.29 |
9.36 |
10.64 |
| Return on long term funds (%) |
11.28 |
10.85 |
9.08 |
12.41 |
13.93 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
- |
- |
| Total debt/equity |
0.36 |
- |
0.10 |
- |
- |
| Owners fund as % of total source |
73.43 |
100.00 |
90.52 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.22 |
1.51 |
1.29 |
1.72 |
1.86 |
| Liquidity ratios |
| Current ratio |
7.20 |
7.52 |
5.59 |
2.37 |
3.50 |
| Current ratio (inc. st loans) |
1.25 |
7.52 |
2.23 |
2.37 |
3.50 |
| Quick ratio |
4.42 |
6.32 |
4.34 |
2.01 |
3.06 |
| Inventory turnover ratio |
1.02 |
1.53 |
1.19 |
1.64 |
1.79 |
| 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 |
3.99 |
- |
1.36 |
- |
- |
| Financial charges coverage ratio |
18.52 |
13.24 |
17.97 |
48.69 |
38.93 |
| Fin. charges cov.ratio (post tax) |
14.55 |
10.58 |
14.19 |
39.01 |
31.85 |
| Component ratios |
| Material cost component (% earnings) |
69.78 |
75.90 |
72.23 |
72.72 |
73.51 |
| Selling cost Component |
0.01 |
0.01 |
0.12 |
0.03 |
0.03 |
| Exports as percent of total sales |
4.43 |
19.45 |
14.48 |
8.43 |
12.41 |
| Import comp. in raw mat. consumed |
30.04 |
44.63 |
11.71 |
35.90 |
16.85 |
| Long term assets / total Assets |
0.29 |
0.38 |
0.37 |
0.43 |
0.44 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
