| Per share ratios |
| Adjusted EPS (Rs) |
4.40 |
2.25 |
2.68 |
2.37 |
1.96 |
| Adjusted cash EPS (Rs) |
5.78 |
3.22 |
3.63 |
3.26 |
2.75 |
| Reported EPS (Rs) |
4.40 |
2.25 |
2.68 |
2.37 |
1.96 |
| Reported cash EPS (Rs) |
5.78 |
3.22 |
3.63 |
3.26 |
2.75 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.31 |
4.76 |
5.09 |
5.35 |
4.15 |
| Book value (excl rev res) per share EPS (Rs) |
34.37 |
30.02 |
27.83 |
25.15 |
22.76 |
| Book value (incl rev res) per share EPS (Rs) |
34.37 |
30.02 |
27.83 |
25.15 |
22.76 |
| Net operating income per share EPS (Rs) |
130.75 |
97.52 |
79.05 |
110.05 |
94.50 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.12 |
4.88 |
6.43 |
4.86 |
4.39 |
| Gross profit margin (%) |
6.06 |
3.88 |
5.23 |
4.05 |
3.55 |
| Net profit margin (%) |
3.36 |
2.30 |
3.39 |
2.15 |
2.06 |
| Adjusted cash margin (%) |
4.41
| 3.29
| 4.58
| 2.95
| 2.89
|
| Adjusted return on net worth (%) |
12.79 |
7.48 |
9.63 |
9.43 |
8.59 |
| Reported return on net worth (%) |
12.79 |
7.48 |
9.63 |
9.43 |
8.59 |
| Return on long term funds (%) |
22.21 |
12.65 |
15.20 |
18.33 |
16.53 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
- |
- |
0.01 |
0.03 |
| Total debt/equity |
0.81 |
0.44 |
0.01 |
0.39 |
0.51 |
| Owners fund as % of total source |
55.13 |
69.10 |
98.35 |
71.80 |
65.86 |
| Fixed assets turnover ratio |
2.47 |
2.72 |
2.50 |
3.16 |
2.81 |
| Liquidity ratios |
| Current ratio |
3.38 |
2.97 |
2.87 |
3.14 |
3.67 |
| Current ratio (inc. st loans) |
1.39 |
1.59 |
2.76 |
1.68 |
1.61 |
| Quick ratio |
2.20 |
2.00 |
1.47 |
2.03 |
2.51 |
| Inventory turnover ratio |
2.10 |
2.25 |
2.79 |
3.14 |
2.73 |
| 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 |
4.84 |
4.17 |
0.12 |
3.03 |
4.29 |
| Financial charges coverage ratio |
3.96 |
16.65 |
9.11 |
3.38 |
3.63 |
| Fin. charges cov.ratio (post tax) |
3.44 |
12.23 |
7.37 |
2.97 |
3.13 |
| Component ratios |
| Material cost component (% earnings) |
83.70 |
82.64 |
75.87 |
81.08 |
87.04 |
| Selling cost Component |
0.11 |
0.43 |
0.44 |
0.49 |
- |
| Exports as percent of total sales |
50.81 |
42.24 |
55.34 |
48.77 |
41.78 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.21 |
0.31 |
0.25 |
0.26 |
| Bonus component in equity capital (%) |
22.22 |
22.22 |
22.22 |
22.22 |
22.22 |
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