| Per share ratios |
| Adjusted EPS (Rs) |
1.56 |
1.19 |
0.91 |
1.01 |
0.43 |
| Adjusted cash EPS (Rs) |
2.50 |
2.13 |
1.87 |
1.94 |
1.33 |
| Reported EPS (Rs) |
1.56 |
1.19 |
0.91 |
1.01 |
0.43 |
| Reported cash EPS (Rs) |
2.50 |
2.13 |
1.87 |
1.94 |
1.33 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.37 |
2.64 |
2.87 |
2.42 |
2.78 |
| Book value (excl rev res) per share EPS (Rs) |
19.18 |
17.62 |
16.43 |
15.51 |
14.51 |
| Book value (incl rev res) per share EPS (Rs) |
19.18 |
17.62 |
16.43 |
15.51 |
14.51 |
| Net operating income per share EPS (Rs) |
8.76 |
8.23 |
8.87 |
8.06 |
8.22 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
27.04 |
32.03 |
32.32 |
30.05 |
33.82 |
| Gross profit margin (%) |
16.35 |
20.65 |
21.57 |
18.55 |
22.91 |
| Net profit margin (%) |
17.83 |
14.46 |
10.30 |
12.50 |
5.24 |
| Adjusted cash margin (%) |
24.13
| 22.15
| 19.84
| 21.56
| 15.19
|
| Adjusted return on net worth (%) |
8.14 |
6.75 |
5.56 |
6.50 |
2.97 |
| Reported return on net worth (%) |
8.14 |
6.75 |
5.56 |
6.50 |
2.97 |
| Return on long term funds (%) |
15.58 |
17.31 |
12.64 |
13.03 |
16.59 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.17 |
0.19 |
- |
| Total debt/equity |
0.58 |
0.98 |
1.12 |
1.27 |
1.06 |
| Owners fund as % of total source |
62.99 |
50.44 |
47.25 |
44.04 |
48.52 |
| Fixed assets turnover ratio |
0.26 |
0.23 |
0.25 |
0.24 |
0.26 |
| Liquidity ratios |
| Current ratio |
6.74 |
10.24 |
11.90 |
17.24 |
8.98 |
| Current ratio (inc. st loans) |
0.71 |
0.57 |
0.59 |
0.53 |
0.39 |
| Quick ratio |
6.73 |
9.86 |
11.88 |
17.21 |
8.90 |
| Inventory turnover ratio |
0.28 |
0.23 |
0.25 |
0.22 |
0.27 |
| 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 |
4.51 |
8.13 |
9.82 |
10.18 |
11.58 |
| Financial charges coverage ratio |
3.42 |
2.45 |
3.15 |
2.48 |
1.81 |
| Fin. charges cov.ratio (post tax) |
3.16 |
2.30 |
2.73 |
2.44 |
1.73 |
| Component ratios |
| Material cost component (% earnings) |
- |
9.20 |
- |
- |
- |
| Selling cost Component |
0.49 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.43 |
0.46 |
0.48 |
0.59 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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