| Per share ratios |
| Adjusted EPS (Rs) |
1.13 |
1.58 |
1.98 |
2.09 |
1.24 |
| Adjusted cash EPS (Rs) |
1.33 |
1.78 |
2.15 |
2.19 |
1.24 |
| Reported EPS (Rs) |
1.13 |
1.58 |
1.99 |
2.09 |
1.24 |
| Reported cash EPS (Rs) |
1.33 |
1.78 |
2.16 |
2.19 |
1.24 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.05 |
2.00 |
2.25 |
2.27 |
1.08 |
| Book value (excl rev res) per share EPS (Rs) |
15.82 |
14.70 |
13.11 |
11.12 |
9.03 |
| Book value (incl rev res) per share EPS (Rs) |
16.57 |
15.44 |
13.86 |
11.86 |
13.04 |
| Net operating income per share EPS (Rs) |
17.56 |
19.41 |
18.20 |
18.51 |
14.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.67 |
10.28 |
12.34 |
12.27 |
7.68 |
| Gross profit margin (%) |
10.53 |
9.30 |
11.40 |
11.71 |
7.68 |
| Net profit margin (%) |
6.42 |
8.16 |
10.95 |
11.26 |
8.85 |
| Adjusted cash margin (%) |
7.18
| 8.80
| 11.47
| 11.54
| 8.61
|
| Adjusted return on net worth (%) |
7.12 |
10.78 |
15.07 |
18.75 |
13.73 |
| Reported return on net worth (%) |
7.12 |
10.78 |
15.20 |
18.75 |
13.73 |
| Return on long term funds (%) |
17.31 |
17.35 |
19.83 |
23.63 |
16.15 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.10 |
1.33 |
1.41 |
1.49 |
1.13 |
| Liquidity ratios |
| Current ratio |
2.20 |
3.07 |
2.53 |
1.87 |
1.82 |
| Current ratio (inc. st loans) |
2.20 |
3.07 |
2.53 |
1.87 |
1.82 |
| Quick ratio |
1.99 |
2.54 |
2.07 |
1.55 |
1.34 |
| Inventory turnover ratio |
1.11 |
1.32 |
1.39 |
1.67 |
1.55 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
96.15 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
82.73 |
| Component ratios |
| Material cost component (% earnings) |
60.00 |
65.58 |
61.45 |
66.12 |
65.55 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.31 |
0.31 |
0.29 |
0.42 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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