| Per share ratios |
| Adjusted EPS (Rs) |
1.31 |
1.86 |
1.64 |
1.45 |
0.78 |
| Adjusted cash EPS (Rs) |
2.48 |
2.43 |
2.11 |
1.86 |
1.16 |
| Reported EPS (Rs) |
1.31 |
1.86 |
1.64 |
1.45 |
0.78 |
| Reported cash EPS (Rs) |
2.48 |
2.43 |
2.11 |
1.86 |
1.16 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.49 |
2.91 |
2.53 |
2.28 |
1.42 |
| Book value (excl rev res) per share EPS (Rs) |
10.08 |
8.80 |
6.96 |
5.32 |
3.88 |
| Book value (incl rev res) per share EPS (Rs) |
10.08 |
8.80 |
6.96 |
5.32 |
3.88 |
| Net operating income per share EPS (Rs) |
14.20 |
10.86 |
9.55 |
8.34 |
6.29 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
24.56 |
26.74 |
26.52 |
27.31 |
22.63 |
| Gross profit margin (%) |
16.37 |
21.53 |
21.61 |
22.52 |
16.63 |
| Net profit margin (%) |
9.25 |
17.14 |
17.13 |
17.43 |
12.45 |
| Adjusted cash margin (%) |
17.20
| 21.91
| 21.60
| 21.88
| 18.11
|
| Adjusted return on net worth (%) |
13.03 |
21.15 |
23.51 |
27.33 |
20.18 |
| Reported return on net worth (%) |
13.03 |
21.15 |
23.51 |
27.33 |
20.18 |
| Return on long term funds (%) |
17.33 |
20.11 |
23.99 |
30.81 |
21.32 |
| Leverage ratios |
| Long term debt / Equity |
0.44 |
0.44 |
0.35 |
0.22 |
0.40 |
| Total debt/equity |
0.49 |
0.50 |
0.39 |
0.30 |
0.40 |
| Owners fund as % of total source |
66.73 |
66.47 |
71.83 |
76.35 |
71.10 |
| Fixed assets turnover ratio |
1.00 |
0.94 |
1.15 |
1.34 |
1.41 |
| Liquidity ratios |
| Current ratio |
0.96 |
1.20 |
2.68 |
3.16 |
1.84 |
| Current ratio (inc. st loans) |
0.64 |
0.88 |
1.92 |
1.61 |
1.84 |
| Quick ratio |
0.87 |
1.16 |
2.55 |
3.04 |
1.73 |
| Inventory turnover ratio |
0.94 |
0.82 |
0.98 |
1.20 |
1.15 |
| 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 |
2.03 |
1.83 |
1.30 |
0.88 |
1.36 |
| Financial charges coverage ratio |
6.37 |
43.77 |
54.80 |
56.51 |
26.43 |
| Fin. charges cov.ratio (post tax) |
5.29 |
35.03 |
43.33 |
44.48 |
20.90 |
| Component ratios |
| Material cost component (% earnings) |
14.87 |
13.69 |
14.94 |
15.12 |
15.72 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
0.01 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.86 |
0.78 |
0.65 |
0.62 |
0.71 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
