| Per share ratios |
| Adjusted EPS (Rs) |
6.80 |
4.39 |
3.28 |
2.40 |
-1.34 |
| Adjusted cash EPS (Rs) |
10.93 |
8.55 |
7.42 |
5.94 |
2.01 |
| Reported EPS (Rs) |
6.80 |
4.39 |
3.28 |
2.40 |
0.06 |
| Reported cash EPS (Rs) |
10.93 |
8.55 |
7.42 |
5.94 |
3.42 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
19.66 |
15.72 |
12.43 |
10.72 |
6.36 |
| Book value (excl rev res) per share EPS (Rs) |
65.03 |
58.41 |
54.17 |
50.89 |
48.60 |
| Book value (incl rev res) per share EPS (Rs) |
65.03 |
58.41 |
54.17 |
50.89 |
48.60 |
| Net operating income per share EPS (Rs) |
191.05 |
182.13 |
169.57 |
140.32 |
106.68 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.29 |
8.63 |
7.32 |
7.64 |
5.96 |
| Gross profit margin (%) |
8.13 |
6.35 |
4.88 |
5.11 |
2.81 |
| Net profit margin (%) |
3.56 |
2.41 |
1.93 |
1.71 |
0.05 |
| Adjusted cash margin (%) |
5.65
| 4.62
| 4.30
| 4.19
| 1.86
|
| Adjusted return on net worth (%) |
10.46 |
7.51 |
6.04 |
4.72 |
-2.76 |
| Reported return on net worth (%) |
10.46 |
7.51 |
6.04 |
4.72 |
0.12 |
| Return on long term funds (%) |
22.00 |
21.01 |
17.98 |
14.68 |
7.53 |
| Leverage ratios |
| Long term debt / Equity |
0.23 |
0.16 |
0.13 |
0.13 |
0.16 |
| Total debt/equity |
0.88 |
0.92 |
0.84 |
0.81 |
0.76 |
| Owners fund as % of total source |
53.13 |
51.82 |
54.14 |
55.18 |
56.55 |
| Fixed assets turnover ratio |
1.63 |
1.71 |
1.72 |
1.58 |
1.31 |
| Liquidity ratios |
| Current ratio |
1.66 |
1.68 |
1.84 |
1.83 |
1.81 |
| Current ratio (inc. st loans) |
0.79 |
0.73 |
0.79 |
0.78 |
0.80 |
| Quick ratio |
0.79 |
0.82 |
0.92 |
1.05 |
1.11 |
| Inventory turnover ratio |
1.56 |
1.62 |
1.69 |
1.52 |
1.24 |
| 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 |
5.25 |
6.35 |
6.18 |
6.95 |
18.55 |
| Financial charges coverage ratio |
2.51 |
2.19 |
2.29 |
2.28 |
1.36 |
| Fin. charges cov.ratio (post tax) |
2.26 |
2.01 |
2.12 |
2.13 |
1.61 |
| Component ratios |
| Material cost component (% earnings) |
69.21 |
71.27 |
73.66 |
71.58 |
69.60 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
6.54 |
7.11 |
8.51 |
10.27 |
2.92 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.35 |
0.31 |
0.33 |
0.35 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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