| Per share ratios |
| Adjusted EPS (Rs) |
1.01 |
1.51 |
1.37 |
1.23 |
0.59 |
| Adjusted cash EPS (Rs) |
3.16 |
3.67 |
3.52 |
3.59 |
2.69 |
| Reported EPS (Rs) |
1.01 |
1.51 |
1.37 |
1.23 |
0.59 |
| Reported cash EPS (Rs) |
3.16 |
3.67 |
3.52 |
3.59 |
2.69 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
8.14 |
8.26 |
7.65 |
8.21 |
9.43 |
| Book value (excl rev res) per share EPS (Rs) |
204.60 |
203.54 |
202.05 |
200.76 |
199.92 |
| Book value (incl rev res) per share EPS (Rs) |
204.60 |
203.54 |
202.05 |
200.76 |
199.92 |
| Net operating income per share EPS (Rs) |
14.32 |
16.35 |
19.28 |
16.06 |
14.40 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
56.83 |
50.51 |
39.67 |
51.12 |
65.49 |
| Gross profit margin (%) |
41.81 |
37.29 |
28.49 |
36.42 |
50.89 |
| Net profit margin (%) |
7.07 |
9.26 |
7.08 |
7.67 |
4.10 |
| Adjusted cash margin (%) |
21.71
| 22.21
| 17.90
| 22.25
| 17.94
|
| Adjusted return on net worth (%) |
0.49 |
0.74 |
0.67 |
0.61 |
0.29 |
| Reported return on net worth (%) |
0.49 |
0.74 |
0.67 |
0.61 |
0.29 |
| Return on long term funds (%) |
2.63 |
2.58 |
2.36 |
2.35 |
3.09 |
| Leverage ratios |
| Long term debt / Equity |
0.15 |
0.19 |
0.23 |
0.25 |
0.28 |
| Total debt/equity |
0.14 |
0.18 |
0.22 |
0.25 |
0.28 |
| Owners fund as % of total source |
86.43 |
83.74 |
81.29 |
79.73 |
77.78 |
| Fixed assets turnover ratio |
0.05 |
0.06 |
0.07 |
0.06 |
0.05 |
| Liquidity ratios |
| Current ratio |
4.28 |
4.98 |
4.08 |
4.15 |
4.47 |
| Current ratio (inc. st loans) |
4.28 |
4.98 |
4.08 |
4.15 |
4.47 |
| Quick ratio |
4.18 |
4.84 |
3.97 |
4.01 |
4.37 |
| Inventory turnover ratio |
0.06 |
0.06 |
0.07 |
0.06 |
0.05 |
| 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 |
9.58 |
10.28 |
12.73 |
14.21 |
21.19 |
| Financial charges coverage ratio |
2.13 |
2.03 |
1.94 |
1.61 |
1.58 |
| Fin. charges cov.ratio (post tax) |
1.80 |
1.88 |
1.85 |
1.70 |
1.42 |
| Component ratios |
| Material cost component (% earnings) |
21.28 |
28.97 |
43.51 |
40.15 |
19.10 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.64 |
0.64 |
0.62 |
0.62 |
0.62 |
| Bonus component in equity capital (%) |
85.61 |
85.61 |
85.61 |
85.61 |
85.61 |
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