| Per share ratios |
| Adjusted EPS (Rs) |
0.87 |
1.03 |
0.96 |
0.65 |
0.43 |
| Adjusted cash EPS (Rs) |
1.10 |
1.28 |
1.18 |
0.87 |
0.67 |
| Reported EPS (Rs) |
0.87 |
1.03 |
0.96 |
0.65 |
0.43 |
| Reported cash EPS (Rs) |
1.10 |
1.28 |
1.18 |
0.87 |
0.67 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.19 |
1.31 |
1.25 |
0.88 |
0.73 |
| Book value (excl rev res) per share EPS (Rs) |
11.33 |
10.47 |
9.45 |
8.49 |
7.86 |
| Book value (incl rev res) per share EPS (Rs) |
11.33 |
10.47 |
9.45 |
8.49 |
7.86 |
| Net operating income per share EPS (Rs) |
26.16 |
26.93 |
28.12 |
21.97 |
12.67 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.56 |
4.86 |
4.44 |
4.02 |
5.78 |
| Gross profit margin (%) |
3.73 |
3.93 |
3.66 |
3.03 |
3.88 |
| Net profit margin (%) |
3.36 |
3.82 |
3.43 |
2.99 |
3.43 |
| Adjusted cash margin (%) |
4.14
| 4.69
| 4.14
| 3.91
| 5.22
|
| Adjusted return on net worth (%) |
7.76 |
9.83 |
10.21 |
7.74 |
5.53 |
| Reported return on net worth (%) |
7.76 |
9.83 |
10.21 |
7.74 |
5.53 |
| Return on long term funds (%) |
11.08 |
13.32 |
15.72 |
12.27 |
9.74 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.02 |
0.03 |
0.10 |
0.36 |
0.22 |
| Owners fund as % of total source |
97.12 |
96.16 |
90.25 |
73.44 |
81.74 |
| Fixed assets turnover ratio |
2.32 |
2.52 |
2.55 |
2.07 |
1.42 |
| Liquidity ratios |
| Current ratio |
10.85 |
8.69 |
13.63 |
13.69 |
9.47 |
| Current ratio (inc. st loans) |
6.23 |
4.93 |
3.27 |
1.47 |
1.89 |
| Quick ratio |
8.15 |
6.42 |
9.03 |
8.64 |
6.28 |
| Inventory turnover ratio |
2.24 |
2.47 |
2.68 |
1.90 |
1.32 |
| 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 |
0.30 |
0.32 |
0.86 |
3.51 |
2.60 |
| Financial charges coverage ratio |
32.56 |
27.83 |
11.64 |
8.55 |
8.47 |
| Fin. charges cov.ratio (post tax) |
25.24 |
22.65 |
9.09 |
6.94 |
6.69 |
| Component ratios |
| Material cost component (% earnings) |
79.34 |
82.83 |
84.45 |
83.75 |
77.55 |
| Selling cost Component |
0.06 |
0.03 |
0.03 |
0.03 |
0.05 |
| Exports as percent of total sales |
0.96 |
3.15 |
3.01 |
0.62 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.20 |
0.20 |
0.17 |
0.20 |
| Bonus component in equity capital (%) |
21.84 |
21.84 |
21.84 |
21.84 |
21.84 |
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