| Per share ratios |
| Adjusted EPS (Rs) |
24.87 |
8.71 |
9.01 |
3.24 |
82.34 |
| Adjusted cash EPS (Rs) |
61.57 |
43.98 |
43.17 |
32.47 |
106.27 |
| Reported EPS (Rs) |
24.87 |
8.71 |
9.01 |
3.24 |
82.34 |
| Reported cash EPS (Rs) |
61.57 |
43.98 |
43.17 |
32.47 |
106.27 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
85.23 |
62.85 |
65.08 |
45.61 |
130.52 |
| Book value (excl rev res) per share EPS (Rs) |
338.04 |
312.39 |
303.56 |
293.73 |
290.35 |
| Book value (incl rev res) per share EPS (Rs) |
338.04 |
312.39 |
303.56 |
293.73 |
290.35 |
| Net operating income per share EPS (Rs) |
1,181.53 |
1,003.47 |
1,076.86 |
969.46 |
870.44 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.21 |
6.26 |
6.04 |
4.70 |
14.99 |
| Gross profit margin (%) |
4.10 |
2.74 |
2.87 |
1.69 |
12.24 |
| Net profit margin (%) |
2.10 |
0.86 |
0.83 |
0.33 |
9.45 |
| Adjusted cash margin (%) |
5.19
| 4.36
| 4.00
| 3.34
| 12.15
|
| Adjusted return on net worth (%) |
7.35 |
2.78 |
2.96 |
1.10 |
28.35 |
| Reported return on net worth (%) |
7.35 |
2.78 |
2.96 |
1.10 |
28.35 |
| Return on long term funds (%) |
13.22 |
8.39 |
8.34 |
4.38 |
32.72 |
| Leverage ratios |
| Long term debt / Equity |
0.14 |
0.16 |
0.25 |
0.42 |
0.16 |
| Total debt/equity |
0.52 |
0.46 |
0.58 |
0.62 |
0.23 |
| Owners fund as % of total source |
65.56 |
68.06 |
62.95 |
61.63 |
80.68 |
| Fixed assets turnover ratio |
2.42 |
2.13 |
2.25 |
2.32 |
2.62 |
| Liquidity ratios |
| Current ratio |
1.43 |
1.23 |
1.33 |
1.18 |
1.30 |
| Current ratio (inc. st loans) |
0.72 |
0.68 |
0.69 |
0.83 |
1.06 |
| Quick ratio |
0.84 |
0.68 |
0.71 |
0.61 |
0.69 |
| Inventory turnover ratio |
2.29 |
2.19 |
2.23 |
2.03 |
2.42 |
| 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 |
2.88 |
3.33 |
4.14 |
5.63 |
0.65 |
| Financial charges coverage ratio |
4.83 |
3.44 |
3.20 |
3.77 |
15.93 |
| Fin. charges cov.ratio (post tax) |
4.39 |
3.30 |
3.10 |
3.57 |
13.60 |
| Component ratios |
| Material cost component (% earnings) |
69.69 |
71.65 |
76.54 |
77.99 |
70.10 |
| Selling cost Component |
- |
0.01 |
- |
- |
- |
| Exports as percent of total sales |
9.89 |
5.80 |
5.63 |
2.83 |
12.01 |
| Import comp. in raw mat. consumed |
- |
- |
19.99 |
17.26 |
0.13 |
| Long term assets / total Assets |
0.51 |
0.57 |
0.57 |
0.56 |
0.53 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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