| Per share ratios |
| Adjusted EPS (Rs) |
2.11 |
2.67 |
1.96 |
0.86 |
87.49 |
| Adjusted cash EPS (Rs) |
2.71 |
3.30 |
2.59 |
1.63 |
244.60 |
| Reported EPS (Rs) |
2.11 |
2.67 |
1.96 |
0.86 |
87.49 |
| Reported cash EPS (Rs) |
2.71 |
3.30 |
2.59 |
1.63 |
244.60 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.90 |
3.85 |
3.37 |
0.49 |
167.23 |
| Book value (excl rev res) per share EPS (Rs) |
35.66 |
33.54 |
30.87 |
16.55 |
666.44 |
| Book value (incl rev res) per share EPS (Rs) |
35.66 |
33.54 |
30.87 |
16.55 |
666.44 |
| Net operating income per share EPS (Rs) |
61.93 |
63.17 |
53.10 |
16.25 |
3,797.45 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.68 |
6.08 |
6.34 |
3.04 |
4.40 |
| Gross profit margin (%) |
3.72 |
5.10 |
5.17 |
-1.67 |
0.26 |
| Net profit margin (%) |
3.40 |
4.23 |
3.69 |
5.31 |
2.30 |
| Adjusted cash margin (%) |
4.33
| 5.18
| 4.86
| 8.74
| 6.36
|
| Adjusted return on net worth (%) |
5.92 |
7.96 |
6.35 |
5.21 |
13.12 |
| Reported return on net worth (%) |
5.92 |
7.96 |
6.35 |
5.21 |
13.12 |
| Return on long term funds (%) |
7.51 |
10.19 |
8.57 |
10.74 |
1.38 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.05 |
0.06 |
0.18 |
4.94 |
| Total debt/equity |
0.06 |
0.05 |
0.07 |
0.21 |
5.33 |
| Owners fund as % of total source |
94.04 |
94.64 |
93.31 |
82.54 |
15.79 |
| Fixed assets turnover ratio |
1.69 |
1.84 |
2.24 |
0.95 |
0.94 |
| Liquidity ratios |
| Current ratio |
3.59 |
3.80 |
3.33 |
1.93 |
1.81 |
| Current ratio (inc. st loans) |
3.47 |
3.67 |
3.17 |
1.83 |
1.51 |
| Quick ratio |
3.56 |
3.79 |
3.32 |
1.94 |
1.78 |
| Inventory turnover ratio |
1.63 |
1.78 |
1.61 |
0.81 |
0.90 |
| 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 |
0.83 |
0.57 |
0.85 |
2.15 |
14.52 |
| Financial charges coverage ratio |
21.98 |
25.05 |
14.53 |
8.48 |
70.64 |
| Fin. charges cov.ratio (post tax) |
18.36 |
20.58 |
11.94 |
5.80 |
82.53 |
| Component ratios |
| Material cost component (% earnings) |
76.75 |
76.81 |
79.26 |
77.69 |
71.74 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.09 |
0.09 |
0.20 |
0.31 |
| Bonus component in equity capital (%) |
14.18 |
14.18 |
14.18 |
19.76 |
- |
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