| Per share ratios |
| Adjusted EPS (Rs) |
6.06 |
4.94 |
11.10 |
11.80 |
11.56 |
| Adjusted cash EPS (Rs) |
8.21 |
6.98 |
19.62 |
20.23 |
17.92 |
| Reported EPS (Rs) |
6.06 |
4.94 |
10.73 |
11.80 |
11.56 |
| Reported cash EPS (Rs) |
8.21 |
6.98 |
19.26 |
20.23 |
17.92 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.50 |
12.21 |
34.42 |
33.13 |
28.53 |
| Book value (excl rev res) per share EPS (Rs) |
41.95 |
35.90 |
61.53 |
50.79 |
39.37 |
| Book value (incl rev res) per share EPS (Rs) |
41.95 |
35.90 |
61.53 |
50.79 |
39.37 |
| Net operating income per share EPS (Rs) |
84.01 |
80.21 |
415.61 |
426.76 |
366.67 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.69 |
15.22 |
8.28 |
7.76 |
7.78 |
| Gross profit margin (%) |
11.13 |
12.67 |
6.23 |
5.78 |
6.04 |
| Net profit margin (%) |
7.20 |
6.15 |
2.58 |
2.76 |
3.15 |
| Adjusted cash margin (%) |
9.68
| 8.70
| 4.71
| 4.74
| 4.88
|
| Adjusted return on net worth (%) |
14.43 |
13.74 |
18.03 |
23.22 |
29.34 |
| Reported return on net worth (%) |
14.43 |
13.74 |
17.44 |
23.22 |
29.34 |
| Return on long term funds (%) |
20.71 |
22.63 |
18.77 |
22.29 |
22.75 |
| Leverage ratios |
| Long term debt / Equity |
0.15 |
0.25 |
1.26 |
1.19 |
1.50 |
| Total debt/equity |
0.50 |
0.52 |
1.56 |
1.97 |
2.01 |
| Owners fund as % of total source |
66.53 |
65.37 |
39.05 |
33.65 |
33.18 |
| Fixed assets turnover ratio |
1.42 |
1.85 |
2.69 |
3.17 |
3.56 |
| Liquidity ratios |
| Current ratio |
2.40 |
1.88 |
1.03 |
1.02 |
0.87 |
| Current ratio (inc. st loans) |
1.08 |
1.10 |
0.87 |
0.71 |
0.71 |
| Quick ratio |
0.77 |
0.79 |
0.60 |
0.44 |
0.32 |
| Inventory turnover ratio |
1.33 |
1.46 |
2.64 |
2.83 |
3.09 |
| 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 |
2.57 |
2.72 |
4.89 |
4.95 |
4.42 |
| Financial charges coverage ratio |
5.09 |
4.64 |
3.51 |
4.30 |
4.40 |
| Fin. charges cov.ratio (post tax) |
4.42 |
3.65 |
2.96 |
3.62 |
3.74 |
| Component ratios |
| Material cost component (% earnings) |
68.18 |
66.20 |
68.99 |
67.53 |
74.62 |
| Selling cost Component |
0.03 |
- |
0.12 |
0.03 |
0.58 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.36 |
0.41 |
0.43 |
0.47 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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