| Per share ratios |
| Adjusted EPS (Rs) |
1.95 |
0.69 |
51.91 |
80.05 |
104.84 |
| Adjusted cash EPS (Rs) |
4.58 |
2.85 |
356.63 |
305.05 |
279.80 |
| Reported EPS (Rs) |
1.95 |
0.69 |
51.91 |
80.05 |
90.71 |
| Reported cash EPS (Rs) |
4.58 |
2.85 |
356.63 |
305.05 |
265.67 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.60 |
4.78 |
612.74 |
559.76 |
441.42 |
| Book value (excl rev res) per share EPS (Rs) |
7.20 |
5.19 |
816.15 |
517.97 |
437.92 |
| Book value (incl rev res) per share EPS (Rs) |
7.20 |
5.19 |
816.15 |
517.97 |
437.92 |
| Net operating income per share EPS (Rs) |
48.85 |
36.96 |
5,151.87 |
4,090.43 |
2,891.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.51 |
12.92 |
11.89 |
13.68 |
15.26 |
| Gross profit margin (%) |
8.13 |
7.10 |
5.97 |
8.18 |
9.21 |
| Net profit margin (%) |
3.98 |
1.87 |
1.00 |
1.95 |
3.13 |
| Adjusted cash margin (%) |
9.35
| 7.68
| 6.90
| 7.43
| 9.65
|
| Adjusted return on net worth (%) |
27.06 |
13.39 |
6.36 |
15.45 |
23.93 |
| Reported return on net worth (%) |
27.06 |
13.39 |
6.36 |
15.45 |
20.71 |
| Return on long term funds (%) |
15.38 |
12.53 |
11.23 |
15.12 |
17.47 |
| Leverage ratios |
| Long term debt / Equity |
2.67 |
3.16 |
2.51 |
3.45 |
2.58 |
| Total debt/equity |
3.60 |
4.21 |
3.62 |
4.44 |
3.55 |
| Owners fund as % of total source |
21.72 |
19.19 |
21.63 |
18.39 |
21.96 |
| Fixed assets turnover ratio |
1.64 |
1.54 |
1.56 |
1.70 |
- |
| Liquidity ratios |
| Current ratio |
1.16 |
1.27 |
1.27 |
1.16 |
1.54 |
| Current ratio (inc. st loans) |
0.44 |
0.50 |
0.39 |
0.42 |
0.45 |
| Quick ratio |
0.52 |
0.68 |
0.55 |
0.66 |
1.00 |
| Inventory turnover ratio |
1.47 |
1.37 |
1.37 |
1.45 |
1.45 |
| 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 |
5.67 |
7.67 |
8.29 |
7.53 |
5.56 |
| Financial charges coverage ratio |
4.07 |
3.56 |
3.05 |
3.47 |
3.85 |
| Fin. charges cov.ratio (post tax) |
3.78 |
3.09 |
2.74 |
2.84 |
3.28 |
| Component ratios |
| Material cost component (% earnings) |
69.22 |
68.36 |
73.62 |
66.96 |
62.22 |
| Selling cost Component |
- |
- |
- |
5.29 |
4.84 |
| Exports as percent of total sales |
- |
- |
- |
1.95 |
1.69 |
| Import comp. in raw mat. consumed |
0.45 |
0.52 |
0.58 |
0.34 |
0.48 |
| Long term assets / total Assets |
0.76 |
0.73 |
0.77 |
0.79 |
0.76 |
| Bonus component in equity capital (%) |
95.36 |
97.22 |
- |
- |
- |
