| Per share ratios |
| Adjusted EPS (Rs) |
4.30 |
4.12 |
3.68 |
3.95 |
0.31 |
| Adjusted cash EPS (Rs) |
6.62 |
5.91 |
4.96 |
7.88 |
4.52 |
| Reported EPS (Rs) |
4.30 |
4.12 |
3.68 |
3.95 |
0.31 |
| Reported cash EPS (Rs) |
6.62 |
5.91 |
4.96 |
7.88 |
4.52 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.02 |
9.63 |
8.40 |
18.06 |
15.46 |
| Book value (excl rev res) per share EPS (Rs) |
40.54 |
36.24 |
32.11 |
13.91 |
9.95 |
| Book value (incl rev res) per share EPS (Rs) |
40.54 |
36.24 |
32.11 |
13.91 |
9.95 |
| Net operating income per share EPS (Rs) |
111.68 |
104.37 |
90.82 |
317.59 |
242.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.86 |
9.22 |
9.25 |
5.68 |
6.37 |
| Gross profit margin (%) |
7.79 |
7.50 |
7.84 |
4.45 |
4.64 |
| Net profit margin (%) |
3.85 |
3.94 |
4.05 |
1.24 |
0.12 |
| Adjusted cash margin (%) |
5.90
| 5.63
| 5.45
| 2.47
| 1.86
|
| Adjusted return on net worth (%) |
10.60 |
11.37 |
11.47 |
28.43 |
3.15 |
| Reported return on net worth (%) |
10.60 |
11.37 |
11.47 |
28.43 |
3.15 |
| Return on long term funds (%) |
20.31 |
19.22 |
17.19 |
22.48 |
17.43 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.19 |
0.32 |
3.69 |
5.60 |
| Total debt/equity |
0.60 |
0.80 |
0.72 |
8.87 |
8.89 |
| Owners fund as % of total source |
62.45 |
55.27 |
57.90 |
10.13 |
10.11 |
| Fixed assets turnover ratio |
1.71 |
1.73 |
1.97 |
2.70 |
2.35 |
| Liquidity ratios |
| Current ratio |
1.95 |
3.68 |
2.79 |
2.01 |
1.20 |
| Current ratio (inc. st loans) |
0.79 |
0.79 |
1.10 |
0.57 |
0.66 |
| Quick ratio |
1.07 |
1.98 |
1.50 |
1.10 |
0.59 |
| Inventory turnover ratio |
1.72 |
1.59 |
1.64 |
2.31 |
2.46 |
| 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 |
3.68 |
4.96 |
4.70 |
15.65 |
19.57 |
| Financial charges coverage ratio |
3.44 |
3.61 |
3.62 |
1.90 |
1.57 |
| Fin. charges cov.ratio (post tax) |
3.00 |
3.11 |
3.09 |
1.81 |
1.45 |
| Component ratios |
| Material cost component (% earnings) |
72.87 |
76.56 |
75.19 |
79.54 |
82.01 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.41 |
0.42 |
0.35 |
0.40 |
0.45 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
