| Per share ratios |
| Adjusted EPS (Rs) |
3.85 |
3.97 |
1.54 |
1.87 |
2.95 |
| Adjusted cash EPS (Rs) |
4.56 |
4.70 |
2.20 |
2.45 |
3.84 |
| Reported EPS (Rs) |
3.85 |
0.34 |
1.54 |
1.75 |
2.95 |
| Reported cash EPS (Rs) |
4.56 |
1.08 |
2.20 |
2.33 |
3.84 |
| Dividend per share |
- |
- |
- |
- |
0.25 |
| Operating profit per share (Rs) |
6.97 |
5.14 |
4.67 |
3.18 |
6.62 |
| Book value (excl rev res) per share EPS (Rs) |
44.98 |
30.90 |
30.58 |
28.88 |
27.02 |
| Book value (incl rev res) per share EPS (Rs) |
44.98 |
30.90 |
30.58 |
28.88 |
27.02 |
| Net operating income per share EPS (Rs) |
76.13 |
80.42 |
93.16 |
71.06 |
64.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.16 |
6.39 |
5.00 |
4.47 |
10.23 |
| Gross profit margin (%) |
8.22 |
5.47 |
4.30 |
3.65 |
8.84 |
| Net profit margin (%) |
5.05 |
0.42 |
1.65 |
2.45 |
4.55 |
| Adjusted cash margin (%) |
5.94
| 5.61
| 2.33
| 3.32
| 5.82
|
| Adjusted return on net worth (%) |
8.55 |
12.83 |
5.04 |
6.48 |
10.90 |
| Reported return on net worth (%) |
8.55 |
1.10 |
5.04 |
6.04 |
10.90 |
| Return on long term funds (%) |
15.04 |
24.22 |
15.67 |
16.19 |
22.93 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.03 |
0.08 |
0.14 |
0.13 |
| Total debt/equity |
0.29 |
0.85 |
0.93 |
0.68 |
0.86 |
| Owners fund as % of total source |
77.04 |
53.78 |
51.76 |
59.29 |
53.72 |
| Fixed assets turnover ratio |
1.45 |
1.38 |
1.73 |
1.44 |
1.33 |
| Liquidity ratios |
| Current ratio |
3.88 |
2.94 |
3.33 |
3.14 |
3.65 |
| Current ratio (inc. st loans) |
1.56 |
0.93 |
0.94 |
1.15 |
1.02 |
| Quick ratio |
2.85 |
2.06 |
2.29 |
1.93 |
2.69 |
| Inventory turnover ratio |
1.30 |
1.40 |
1.58 |
1.46 |
1.29 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
2.73 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
2.09 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
97.27 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
97.91 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.94 |
5.64 |
12.94 |
8.08 |
6.05 |
| Financial charges coverage ratio |
4.18 |
2.29 |
1.79 |
2.17 |
2.75 |
| Fin. charges cov.ratio (post tax) |
3.53 |
1.29 |
1.67 |
1.85 |
2.33 |
| Component ratios |
| Material cost component (% earnings) |
85.38 |
- |
87.74 |
97.59 |
67.87 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
2.88 |
- |
- |
1.32 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.13 |
0.13 |
0.14 |
0.15 |
| Bonus component in equity capital (%) |
51.22 |
65.00 |
65.00 |
65.00 |
65.00 |
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