| Per share ratios |
| Adjusted EPS (Rs) |
2.24 |
1.82 |
4.13 |
6.60 |
5.62 |
| Adjusted cash EPS (Rs) |
4.00 |
4.12 |
6.17 |
8.41 |
7.38 |
| Reported EPS (Rs) |
2.24 |
1.82 |
4.13 |
5.55 |
10.27 |
| Reported cash EPS (Rs) |
4.00 |
4.12 |
6.17 |
7.35 |
12.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.63 |
5.39 |
7.38 |
11.57 |
8.23 |
| Book value (excl rev res) per share EPS (Rs) |
35.63 |
33.36 |
31.54 |
27.41 |
21.81 |
| Book value (incl rev res) per share EPS (Rs) |
35.63 |
33.36 |
31.54 |
27.41 |
21.81 |
| Net operating income per share EPS (Rs) |
111.53 |
103.71 |
105.98 |
91.18 |
79.58 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.14 |
5.19 |
6.96 |
12.68 |
10.34 |
| Gross profit margin (%) |
2.56 |
2.97 |
5.03 |
10.70 |
8.13 |
| Net profit margin (%) |
2.00 |
1.75 |
3.89 |
6.08 |
12.90 |
| Adjusted cash margin (%) |
3.52
| 3.93
| 5.73
| 9.19
| 9.23
|
| Adjusted return on net worth (%) |
6.28 |
5.45 |
13.09 |
24.09 |
25.76 |
| Reported return on net worth (%) |
6.28 |
5.45 |
13.09 |
20.24 |
47.07 |
| Return on long term funds (%) |
11.73 |
10.23 |
16.79 |
27.29 |
22.05 |
| Leverage ratios |
| Long term debt / Equity |
0.21 |
0.24 |
0.29 |
0.34 |
0.41 |
| Total debt/equity |
0.70 |
0.78 |
0.77 |
0.46 |
0.56 |
| Owners fund as % of total source |
56.76 |
54.31 |
54.63 |
65.96 |
61.76 |
| Fixed assets turnover ratio |
1.80 |
1.74 |
2.14 |
2.37 |
2.38 |
| Liquidity ratios |
| Current ratio |
1.70 |
1.64 |
1.61 |
1.20 |
1.16 |
| Current ratio (inc. st loans) |
0.81 |
0.78 |
0.84 |
0.97 |
0.94 |
| Quick ratio |
0.67 |
0.58 |
0.59 |
0.40 |
0.52 |
| Inventory turnover ratio |
1.84 |
1.74 |
1.89 |
2.27 |
2.34 |
| 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 |
6.26 |
6.37 |
3.98 |
1.51 |
1.66 |
| Financial charges coverage ratio |
3.12 |
3.55 |
5.97 |
6.30 |
7.15 |
| Fin. charges cov.ratio (post tax) |
2.83 |
3.23 |
5.13 |
4.92 |
11.03 |
| Component ratios |
| Material cost component (% earnings) |
79.39 |
79.51 |
82.28 |
83.31 |
81.57 |
| Selling cost Component |
0.03 |
0.04 |
0.05 |
0.05 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.38 |
0.36 |
0.39 |
0.39 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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