| Per share ratios |
| Adjusted EPS (Rs) |
4.06 |
4.78 |
2.35 |
2.09 |
2.06 |
| Adjusted cash EPS (Rs) |
5.15 |
5.96 |
3.61 |
3.13 |
3.48 |
| Reported EPS (Rs) |
2.87 |
3.11 |
3.69 |
2.01 |
1.10 |
| Reported cash EPS (Rs) |
3.97 |
4.28 |
4.95 |
3.05 |
2.52 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.65 |
8.19 |
8.02 |
6.99 |
9.56 |
| Book value (excl rev res) per share EPS (Rs) |
44.80 |
44.89 |
40.67 |
36.94 |
53.31 |
| Book value (incl rev res) per share EPS (Rs) |
45.14 |
44.94 |
40.67 |
36.94 |
53.31 |
| Net operating income per share EPS (Rs) |
51.07 |
59.31 |
57.03 |
49.34 |
63.18 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.01 |
13.80 |
14.05 |
14.15 |
15.12 |
| Gross profit margin (%) |
10.87 |
11.82 |
11.85 |
12.04 |
12.87 |
| Net profit margin (%) |
5.62 |
5.23 |
6.47 |
4.07 |
1.73 |
| Adjusted cash margin (%) |
9.79
| 9.64
| 6.17
| 6.11
| 5.28
|
| Adjusted return on net worth (%) |
9.05 |
10.65 |
5.79 |
5.65 |
3.86 |
| Reported return on net worth (%) |
6.41 |
6.91 |
9.07 |
5.44 |
2.05 |
| Return on long term funds (%) |
15.04 |
19.41 |
17.51 |
18.55 |
16.67 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.08 |
0.14 |
0.13 |
0.23 |
| Total debt/equity |
0.25 |
0.39 |
0.55 |
0.53 |
0.77 |
| Owners fund as % of total source |
79.81 |
71.77 |
64.49 |
64.94 |
56.20 |
| Fixed assets turnover ratio |
0.93 |
0.98 |
0.95 |
0.85 |
0.67 |
| Liquidity ratios |
| Current ratio |
2.08 |
1.93 |
1.90 |
1.80 |
1.81 |
| Current ratio (inc. st loans) |
1.43 |
1.23 |
1.14 |
1.11 |
0.99 |
| Quick ratio |
1.85 |
0.87 |
0.92 |
0.87 |
0.90 |
| Inventory turnover ratio |
0.90 |
0.94 |
0.90 |
0.86 |
0.66 |
| 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 |
2.20 |
2.96 |
6.20 |
6.37 |
11.92 |
| Financial charges coverage ratio |
2.80 |
2.82 |
2.04 |
1.71 |
1.51 |
| Fin. charges cov.ratio (post tax) |
2.35 |
2.13 |
2.07 |
1.59 |
1.31 |
| Component ratios |
| Material cost component (% earnings) |
25.30 |
18.01 |
20.51 |
23.71 |
25.85 |
| Selling cost Component |
0.01 |
0.01 |
0.01 |
0.06 |
0.01 |
| Exports as percent of total sales |
- |
- |
1.31 |
0.01 |
0.03 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.15 |
0.16 |
0.17 |
0.22 |
| Bonus component in equity capital (%) |
4.15 |
4.88 |
5.32 |
5.32 |
8.60 |
