| Per share ratios |
| Adjusted EPS (Rs) |
2.72 |
3.25 |
2.53 |
1.46 |
0.30 |
| Adjusted cash EPS (Rs) |
4.34 |
4.03 |
2.95 |
1.84 |
0.66 |
| Reported EPS (Rs) |
2.72 |
3.25 |
2.53 |
1.46 |
0.30 |
| Reported cash EPS (Rs) |
4.34 |
4.03 |
2.95 |
1.84 |
0.66 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.97 |
6.25 |
4.63 |
2.58 |
2.01 |
| Book value (excl rev res) per share EPS (Rs) |
29.19 |
26.47 |
22.38 |
19.33 |
17.90 |
| Book value (incl rev res) per share EPS (Rs) |
29.19 |
26.47 |
22.38 |
19.33 |
17.90 |
| Net operating income per share EPS (Rs) |
109.22 |
85.91 |
81.64 |
61.58 |
54.90 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.38 |
7.27 |
5.66 |
4.19 |
3.65 |
| Gross profit margin (%) |
4.89 |
6.37 |
5.15 |
3.57 |
3.00 |
| Net profit margin (%) |
2.48 |
3.77 |
3.10 |
2.37 |
0.55 |
| Adjusted cash margin (%) |
3.95
| 4.67
| 3.60
| 2.98
| 1.19
|
| Adjusted return on net worth (%) |
9.30 |
12.26 |
11.31 |
7.55 |
1.70 |
| Reported return on net worth (%) |
9.30 |
12.26 |
11.31 |
7.55 |
1.70 |
| Return on long term funds (%) |
16.91 |
17.93 |
17.32 |
10.80 |
11.40 |
| Leverage ratios |
| Long term debt / Equity |
0.16 |
0.20 |
0.10 |
0.07 |
0.08 |
| Total debt/equity |
0.62 |
0.63 |
0.43 |
0.43 |
0.21 |
| Owners fund as % of total source |
61.68 |
61.16 |
69.73 |
69.90 |
82.06 |
| Fixed assets turnover ratio |
2.41 |
2.32 |
2.73 |
2.49 |
2.34 |
| Liquidity ratios |
| Current ratio |
2.83 |
2.35 |
5.13 |
4.92 |
5.00 |
| Current ratio (inc. st loans) |
0.82 |
0.77 |
1.37 |
1.30 |
2.18 |
| Quick ratio |
1.45 |
1.19 |
2.27 |
2.35 |
1.95 |
| Inventory turnover ratio |
2.31 |
1.98 |
2.54 |
2.23 |
2.52 |
| 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 |
4.18 |
4.17 |
3.29 |
4.52 |
5.89 |
| Financial charges coverage ratio |
3.52 |
4.95 |
5.67 |
8.26 |
4.04 |
| Fin. charges cov.ratio (post tax) |
3.07 |
4.07 |
4.56 |
6.77 |
2.04 |
| Component ratios |
| Material cost component (% earnings) |
71.45 |
67.38 |
77.62 |
76.09 |
69.54 |
| Selling cost Component |
- |
- |
- |
- |
0.03 |
| Exports as percent of total sales |
45.77 |
43.83 |
48.86 |
40.18 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.51 |
0.26 |
0.26 |
0.27 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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