| Per share ratios |
| Adjusted EPS (Rs) |
3.11 |
1.82 |
1.51 |
1.78 |
0.56 |
| Adjusted cash EPS (Rs) |
7.00 |
5.50 |
4.80 |
4.67 |
3.27 |
| Reported EPS (Rs) |
3.11 |
1.82 |
1.51 |
1.78 |
0.56 |
| Reported cash EPS (Rs) |
7.00 |
5.50 |
4.80 |
4.67 |
3.27 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.61 |
9.99 |
8.04 |
8.59 |
6.72 |
| Book value (excl rev res) per share EPS (Rs) |
46.20 |
43.09 |
41.26 |
39.76 |
37.98 |
| Book value (incl rev res) per share EPS (Rs) |
46.20 |
43.09 |
41.26 |
39.76 |
37.98 |
| Net operating income per share EPS (Rs) |
169.97 |
151.18 |
144.55 |
136.46 |
109.68 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.83 |
6.61 |
5.56 |
6.29 |
6.12 |
| Gross profit margin (%) |
4.54 |
4.18 |
3.28 |
4.17 |
3.66 |
| Net profit margin (%) |
1.83 |
1.20 |
1.04 |
1.30 |
0.51 |
| Adjusted cash margin (%) |
4.11
| 3.62
| 3.30
| 3.41
| 2.97
|
| Adjusted return on net worth (%) |
6.73 |
4.23 |
3.64 |
4.48 |
1.49 |
| Reported return on net worth (%) |
6.73 |
4.23 |
3.64 |
4.48 |
1.49 |
| Return on long term funds (%) |
16.97 |
14.22 |
11.26 |
12.51 |
9.57 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.08 |
0.14 |
0.20 |
0.16 |
| Total debt/equity |
0.70 |
0.78 |
0.77 |
0.69 |
0.67 |
| Owners fund as % of total source |
58.70 |
55.88 |
56.45 |
59.05 |
59.56 |
| Fixed assets turnover ratio |
2.18 |
2.01 |
2.06 |
2.08 |
1.75 |
| Liquidity ratios |
| Current ratio |
3.13 |
3.19 |
2.52 |
2.50 |
2.60 |
| Current ratio (inc. st loans) |
0.84 |
0.80 |
0.82 |
0.93 |
0.92 |
| Quick ratio |
1.66 |
1.47 |
1.09 |
0.99 |
0.96 |
| Inventory turnover ratio |
2.16 |
1.96 |
1.98 |
2.03 |
1.72 |
| 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 |
4.64 |
6.19 |
6.63 |
5.90 |
7.89 |
| Financial charges coverage ratio |
3.38 |
2.89 |
2.38 |
2.80 |
2.03 |
| Fin. charges cov.ratio (post tax) |
2.97 |
2.54 |
2.33 |
2.47 |
1.96 |
| Component ratios |
| Material cost component (% earnings) |
71.41 |
74.91 |
78.92 |
76.60 |
73.09 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
11.54 |
11.56 |
10.08 |
16.19 |
19.41 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.32 |
0.34 |
0.36 |
0.34 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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