| Per share ratios |
| Adjusted EPS (Rs) |
11.09 |
8.77 |
2.62 |
3.11 |
1.87 |
| Adjusted cash EPS (Rs) |
13.16 |
10.70 |
4.27 |
4.65 |
3.30 |
| Reported EPS (Rs) |
11.09 |
11.89 |
2.62 |
3.11 |
1.87 |
| Reported cash EPS (Rs) |
13.16 |
13.81 |
4.27 |
4.65 |
3.30 |
| Dividend per share |
- |
- |
0.20 |
0.10 |
0.50 |
| Operating profit per share (Rs) |
19.60 |
16.09 |
6.68 |
7.35 |
5.46 |
| Book value (excl rev res) per share EPS (Rs) |
72.39 |
36.13 |
24.45 |
21.93 |
19.32 |
| Book value (incl rev res) per share EPS (Rs) |
72.39 |
36.13 |
24.45 |
21.93 |
19.32 |
| Net operating income per share EPS (Rs) |
93.94 |
82.62 |
64.54 |
60.79 |
51.87 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.86 |
19.47 |
10.34 |
12.08 |
10.52 |
| Gross profit margin (%) |
18.66 |
17.14 |
7.78 |
9.55 |
7.77 |
| Net profit margin (%) |
11.80 |
14.38 |
4.05 |
5.11 |
3.60 |
| Adjusted cash margin (%) |
13.90
| 12.93
| 6.60
| 7.63
| 6.32
|
| Adjusted return on net worth (%) |
15.32 |
24.27 |
10.70 |
14.18 |
9.67 |
| Reported return on net worth (%) |
15.32 |
32.89 |
10.70 |
14.18 |
9.67 |
| Return on long term funds (%) |
20.84 |
33.58 |
16.95 |
23.87 |
19.18 |
| Leverage ratios |
| Long term debt / Equity |
0.20 |
0.17 |
0.22 |
0.12 |
0.15 |
| Total debt/equity |
0.45 |
0.50 |
0.66 |
0.65 |
0.52 |
| Owners fund as % of total source |
68.90 |
66.49 |
59.97 |
60.46 |
65.42 |
| Fixed assets turnover ratio |
1.18 |
1.74 |
1.68 |
1.85 |
1.76 |
| Liquidity ratios |
| Current ratio |
3.87 |
1.85 |
1.49 |
1.46 |
1.17 |
| Current ratio (inc. st loans) |
1.23 |
0.92 |
0.74 |
0.67 |
0.72 |
| Quick ratio |
1.92 |
0.98 |
0.55 |
0.52 |
0.35 |
| Inventory turnover ratio |
0.89 |
1.52 |
1.58 |
1.68 |
1.76 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
1.68 |
3.82 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
1.44 |
2.34 |
- |
- |
| Earning retention ratio |
100.00 |
97.72 |
96.18 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
98.14 |
97.66 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.48 |
1.70 |
3.82 |
3.08 |
3.10 |
| Financial charges coverage ratio |
6.88 |
9.72 |
4.78 |
4.97 |
3.41 |
| Fin. charges cov.ratio (post tax) |
5.46 |
9.30 |
4.03 |
4.11 |
2.96 |
| Component ratios |
| Material cost component (% earnings) |
67.21 |
57.40 |
68.62 |
67.59 |
74.85 |
| Selling cost Component |
- |
0.06 |
0.49 |
0.21 |
- |
| Exports as percent of total sales |
- |
- |
0.88 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.43 |
0.48 |
0.48 |
0.48 |
| Bonus component in equity capital (%) |
74.99 |
74.99 |
74.74 |
74.74 |
74.74 |
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