| Per share ratios |
| Adjusted EPS (Rs) |
1.03 |
2.24 |
3.29 |
2.97 |
1.64 |
| Adjusted cash EPS (Rs) |
3.70 |
4.70 |
5.01 |
4.54 |
3.01 |
| Reported EPS (Rs) |
1.03 |
2.24 |
3.29 |
2.61 |
1.64 |
| Reported cash EPS (Rs) |
3.70 |
4.70 |
5.01 |
4.18 |
3.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.36 |
9.01 |
7.37 |
7.98 |
6.00 |
| Book value (excl rev res) per share EPS (Rs) |
28.96 |
27.24 |
21.43 |
17.72 |
14.67 |
| Book value (incl rev res) per share EPS (Rs) |
28.96 |
27.24 |
21.43 |
17.72 |
14.67 |
| Net operating income per share EPS (Rs) |
55.82 |
58.75 |
41.56 |
34.64 |
27.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.17 |
15.33 |
17.73 |
23.03 |
21.42 |
| Gross profit margin (%) |
8.40 |
11.14 |
13.58 |
18.52 |
16.53 |
| Net profit margin (%) |
1.85 |
3.81 |
7.91 |
7.54 |
5.85 |
| Adjusted cash margin (%) |
6.43
| 7.78
| 11.43
| 12.81
| 10.53
|
| Adjusted return on net worth (%) |
3.56 |
8.22 |
15.34 |
16.77 |
11.17 |
| Reported return on net worth (%) |
3.56 |
8.22 |
15.34 |
14.74 |
11.17 |
| Return on long term funds (%) |
8.66 |
12.93 |
14.46 |
20.62 |
14.80 |
| Leverage ratios |
| Long term debt / Equity |
1.53 |
1.31 |
1.56 |
0.96 |
1.39 |
| Total debt/equity |
1.91 |
1.92 |
1.81 |
1.55 |
1.62 |
| Owners fund as % of total source |
34.34 |
34.19 |
35.64 |
39.23 |
38.13 |
| Fixed assets turnover ratio |
0.68 |
0.77 |
0.78 |
- |
0.75 |
| Liquidity ratios |
| Current ratio |
1.24 |
1.39 |
1.67 |
1.11 |
0.86 |
| Current ratio (inc. st loans) |
0.75 |
0.65 |
1.06 |
0.48 |
0.62 |
| Quick ratio |
1.13 |
1.24 |
1.49 |
0.94 |
0.63 |
| Inventory turnover ratio |
0.66 |
0.73 |
0.69 |
0.76 |
0.72 |
| 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 |
14.96 |
11.16 |
7.72 |
6.05 |
7.91 |
| Financial charges coverage ratio |
2.31 |
2.76 |
3.36 |
3.11 |
2.44 |
| Fin. charges cov.ratio (post tax) |
1.95 |
2.22 |
2.74 |
2.48 |
2.12 |
| Component ratios |
| Material cost component (% earnings) |
30.60 |
27.78 |
29.65 |
27.56 |
26.16 |
| Selling cost Component |
1.48 |
1.46 |
1.82 |
1.50 |
1.74 |
| Exports as percent of total sales |
- |
0.37 |
0.39 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.62 |
0.59 |
0.60 |
0.70 |
0.72 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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