| Per share ratios |
| Adjusted EPS (Rs) |
3.23 |
3.41 |
3.77 |
3.85 |
3.50 |
| Adjusted cash EPS (Rs) |
4.06 |
4.14 |
4.39 |
4.50 |
4.21 |
| Reported EPS (Rs) |
3.23 |
3.41 |
3.77 |
3.85 |
3.50 |
| Reported cash EPS (Rs) |
4.06 |
4.14 |
4.39 |
4.50 |
4.21 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.25 |
4.41 |
5.08 |
4.27 |
4.34 |
| Book value (excl rev res) per share EPS (Rs) |
57.56 |
54.09 |
50.43 |
46.36 |
42.97 |
| Book value (incl rev res) per share EPS (Rs) |
57.56 |
54.09 |
50.43 |
46.36 |
42.97 |
| Net operating income per share EPS (Rs) |
218.72 |
229.86 |
232.58 |
194.16 |
128.46 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.31 |
1.91 |
2.18 |
2.19 |
3.37 |
| Gross profit margin (%) |
2.93 |
1.59 |
1.91 |
1.86 |
2.83 |
| Net profit margin (%) |
1.47 |
1.48 |
1.62 |
1.98 |
2.72 |
| Adjusted cash margin (%) |
1.84
| 1.79
| 1.88
| 2.29
| 3.24
|
| Adjusted return on net worth (%) |
5.61 |
6.30 |
7.48 |
8.31 |
8.15 |
| Reported return on net worth (%) |
5.61 |
6.30 |
7.48 |
8.31 |
8.15 |
| Return on long term funds (%) |
12.92 |
8.09 |
10.06 |
11.46 |
11.07 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.03 |
0.05 |
- |
0.28 |
0.30 |
| Owners fund as % of total source |
96.35 |
95.10 |
100.00 |
77.73 |
76.82 |
| Fixed assets turnover ratio |
3.75 |
4.28 |
4.23 |
3.36 |
2.55 |
| Liquidity ratios |
| Current ratio |
4.22 |
6.05 |
5.97 |
7.79 |
7.63 |
| Current ratio (inc. st loans) |
3.14 |
3.62 |
5.97 |
1.78 |
1.69 |
| Quick ratio |
3.21 |
4.88 |
4.82 |
5.72 |
6.10 |
| Inventory turnover ratio |
3.66 |
4.04 |
4.61 |
3.26 |
2.30 |
| 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 |
0.53 |
0.67 |
- |
2.95 |
3.08 |
| Financial charges coverage ratio |
2.55 |
402.58 |
58.20 |
31.64 |
71.50 |
| Fin. charges cov.ratio (post tax) |
2.25 |
327.41 |
45.88 |
24.87 |
56.06 |
| Component ratios |
| Material cost component (% earnings) |
81.28 |
85.42 |
86.23 |
90.27 |
84.19 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.26 |
0.22 |
0.12 |
0.09 |
0.10 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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