| Per share ratios |
| Adjusted EPS (Rs) |
2.21 |
1.95 |
1.22 |
1.40 |
8.94 |
| Adjusted cash EPS (Rs) |
3.36 |
3.27 |
2.22 |
2.70 |
13.29 |
| Reported EPS (Rs) |
2.21 |
1.95 |
1.22 |
1.40 |
8.94 |
| Reported cash EPS (Rs) |
3.36 |
3.27 |
2.22 |
2.70 |
13.29 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.88 |
3.82 |
3.24 |
3.84 |
17.81 |
| Book value (excl rev res) per share EPS (Rs) |
46.89 |
44.68 |
42.66 |
24.78 |
74.73 |
| Book value (incl rev res) per share EPS (Rs) |
52.63 |
50.42 |
48.50 |
31.62 |
98.00 |
| Net operating income per share EPS (Rs) |
50.61 |
49.17 |
34.14 |
40.05 |
197.32 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.66 |
7.75 |
9.48 |
9.58 |
9.02 |
| Gross profit margin (%) |
5.38 |
5.07 |
6.54 |
6.34 |
6.82 |
| Net profit margin (%) |
4.35 |
3.96 |
3.56 |
3.49 |
4.52 |
| Adjusted cash margin (%) |
6.45
| 6.47
| 6.32
| 6.44
| 6.52
|
| Adjusted return on net worth (%) |
4.70 |
4.36 |
2.84 |
5.64 |
11.95 |
| Reported return on net worth (%) |
4.70 |
4.36 |
2.84 |
5.64 |
11.95 |
| Return on long term funds (%) |
8.32 |
7.63 |
6.50 |
11.31 |
17.18 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.12 |
0.13 |
0.55 |
0.53 |
| Total debt/equity |
0.12 |
0.18 |
0.21 |
0.87 |
0.78 |
| Owners fund as % of total source |
88.53 |
84.35 |
82.25 |
53.38 |
56.10 |
| Fixed assets turnover ratio |
0.86 |
0.84 |
0.66 |
0.75 |
1.25 |
| Liquidity ratios |
| Current ratio |
7.60 |
5.63 |
11.89 |
3.80 |
6.32 |
| Current ratio (inc. st loans) |
4.16 |
3.53 |
4.42 |
1.68 |
2.03 |
| Quick ratio |
7.24 |
5.30 |
11.12 |
3.48 |
5.78 |
| Inventory turnover ratio |
0.95 |
0.92 |
0.65 |
0.86 |
1.48 |
| 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 |
1.81 |
2.53 |
4.15 |
8.02 |
4.40 |
| Financial charges coverage ratio |
4.42 |
3.70 |
2.73 |
2.26 |
2.51 |
| Fin. charges cov.ratio (post tax) |
3.79 |
3.34 |
2.46 |
2.08 |
2.39 |
| Component ratios |
| Material cost component (% earnings) |
31.71 |
8.50 |
27.45 |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.22 |
0.23 |
0.23 |
0.27 |
0.35 |
| Bonus component in equity capital (%) |
56.54 |
56.54 |
56.54 |
66.66 |
- |
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