| Per share ratios |
| Adjusted EPS (Rs) |
4.11 |
1.77 |
4.76 |
3.09 |
2.60 |
| Adjusted cash EPS (Rs) |
6.89 |
4.69 |
7.59 |
5.96 |
2.60 |
| Reported EPS (Rs) |
4.11 |
1.77 |
4.76 |
3.09 |
2.60 |
| Reported cash EPS (Rs) |
6.89 |
4.69 |
7.59 |
5.96 |
2.60 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.61 |
10.51 |
12.77 |
8.11 |
3.14 |
| Book value (excl rev res) per share EPS (Rs) |
45.86 |
41.67 |
39.75 |
34.95 |
32.67 |
| Book value (incl rev res) per share EPS (Rs) |
45.86 |
41.67 |
39.75 |
34.95 |
32.67 |
| Net operating income per share EPS (Rs) |
106.19 |
107.76 |
122.68 |
90.52 |
83.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.05 |
9.75 |
10.41 |
8.96 |
3.75 |
| Gross profit margin (%) |
6.43 |
7.04 |
8.10 |
5.79 |
3.75 |
| Net profit margin (%) |
3.87 |
1.64 |
3.87 |
3.41 |
3.10 |
| Adjusted cash margin (%) |
6.45
| 4.31
| 6.16
| 6.56
| 3.05
|
| Adjusted return on net worth (%) |
8.96 |
4.24 |
11.96 |
8.85 |
7.96 |
| Reported return on net worth (%) |
8.96 |
4.24 |
11.96 |
8.85 |
7.96 |
| Return on long term funds (%) |
14.42 |
15.56 |
18.99 |
11.08 |
10.15 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.29 |
0.36 |
0.44 |
0.39 |
| Total debt/equity |
0.55 |
0.99 |
1.01 |
1.35 |
1.21 |
| Owners fund as % of total source |
64.32 |
50.01 |
49.64 |
42.57 |
45.34 |
| Fixed assets turnover ratio |
1.37 |
1.32 |
1.51 |
1.17 |
1.15 |
| Liquidity ratios |
| Current ratio |
2.92 |
2.94 |
3.02 |
3.20 |
2.10 |
| Current ratio (inc. st loans) |
0.95 |
0.88 |
0.93 |
0.79 |
0.77 |
| Quick ratio |
1.48 |
1.81 |
1.79 |
1.62 |
1.18 |
| Inventory turnover ratio |
1.49 |
1.29 |
1.53 |
1.10 |
1.16 |
| 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 |
3.69 |
8.88 |
5.31 |
7.91 |
15.13 |
| Financial charges coverage ratio |
5.26 |
5.07 |
3.77 |
2.77 |
1.53 |
| Fin. charges cov.ratio (post tax) |
4.52 |
3.10 |
3.18 |
2.96 |
1.86 |
| Component ratios |
| Material cost component (% earnings) |
66.21 |
66.27 |
64.86 |
71.03 |
67.66 |
| Selling cost Component |
0.38 |
0.32 |
0.22 |
0.12 |
0.04 |
| Exports as percent of total sales |
7.23 |
14.08 |
17.42 |
12.94 |
19.65 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.39 |
0.31 |
0.32 |
0.34 |
0.36 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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