| Per share ratios |
| Adjusted EPS (Rs) |
1.13 |
1.98 |
1.48 |
1.24 |
1.17 |
| Adjusted cash EPS (Rs) |
1.39 |
3.20 |
2.50 |
2.25 |
2.19 |
| Reported EPS (Rs) |
1.13 |
1.98 |
1.48 |
1.24 |
1.17 |
| Reported cash EPS (Rs) |
1.39 |
3.20 |
2.50 |
2.25 |
2.19 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.48 |
4.91 |
5.20 |
3.87 |
3.29 |
| Book value (excl rev res) per share EPS (Rs) |
13.86 |
23.43 |
21.50 |
19.91 |
18.78 |
| Book value (incl rev res) per share EPS (Rs) |
13.86 |
23.43 |
21.50 |
19.91 |
18.78 |
| Net operating income per share EPS (Rs) |
57.60 |
176.50 |
137.97 |
129.00 |
128.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.30 |
2.77 |
3.76 |
3.00 |
2.57 |
| Gross profit margin (%) |
3.85 |
2.08 |
3.02 |
2.22 |
1.77 |
| Net profit margin (%) |
1.96 |
1.12 |
1.07 |
0.96 |
0.91 |
| Adjusted cash margin (%) |
2.40
| 1.79
| 1.80
| 1.72
| 1.70
|
| Adjusted return on net worth (%) |
8.15 |
8.45 |
6.89 |
6.23 |
6.20 |
| Reported return on net worth (%) |
8.15 |
8.45 |
6.89 |
6.23 |
6.20 |
| Return on long term funds (%) |
16.88 |
20.43 |
17.57 |
15.80 |
12.01 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.13 |
0.22 |
0.21 |
0.31 |
| Total debt/equity |
0.37 |
1.21 |
1.01 |
0.92 |
1.18 |
| Owners fund as % of total source |
72.59 |
45.28 |
49.76 |
51.84 |
45.93 |
| Fixed assets turnover ratio |
3.91 |
3.72 |
3.38 |
3.25 |
3.50 |
| Liquidity ratios |
| Current ratio |
2.02 |
2.19 |
3.16 |
2.73 |
2.66 |
| Current ratio (inc. st loans) |
1.29 |
0.82 |
0.99 |
0.97 |
0.93 |
| Quick ratio |
1.78 |
0.99 |
1.58 |
1.54 |
1.68 |
| Inventory turnover ratio |
3.02 |
3.41 |
3.19 |
3.36 |
3.13 |
| 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 |
3.76 |
8.85 |
8.69 |
8.24 |
10.08 |
| Financial charges coverage ratio |
2.72 |
2.38 |
2.39 |
2.85 |
2.83 |
| Fin. charges cov.ratio (post tax) |
2.40 |
2.15 |
2.05 |
2.33 |
2.56 |
| Component ratios |
| Material cost component (% earnings) |
84.52 |
94.97 |
88.23 |
84.30 |
94.28 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
21.94 |
66.22 |
0.82 |
- |
61.42 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.17 |
0.14 |
0.15 |
0.16 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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