| Per share ratios |
| Adjusted EPS (Rs) |
2.59 |
1.93 |
1.72 |
1.29 |
0.91 |
| Adjusted cash EPS (Rs) |
3.67 |
3.04 |
2.85 |
2.47 |
1.94 |
| Reported EPS (Rs) |
2.59 |
1.93 |
1.72 |
1.29 |
0.91 |
| Reported cash EPS (Rs) |
3.67 |
3.04 |
2.85 |
2.47 |
1.94 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.23 |
5.65 |
4.94 |
4.44 |
0.87 |
| Book value (excl rev res) per share EPS (Rs) |
22.24 |
19.67 |
17.73 |
16.00 |
14.70 |
| Book value (incl rev res) per share EPS (Rs) |
22.24 |
19.67 |
17.73 |
16.00 |
14.70 |
| Net operating income per share EPS (Rs) |
153.44 |
89.54 |
96.84 |
65.10 |
33.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.40 |
6.30 |
5.10 |
6.81 |
2.58 |
| Gross profit margin (%) |
2.69 |
5.07 |
3.93 |
5.00 |
-0.46 |
| Net profit margin (%) |
1.68 |
2.15 |
1.77 |
1.98 |
2.69 |
| Adjusted cash margin (%) |
2.34
| 3.34
| 2.91
| 3.78
| 5.32
|
| Adjusted return on net worth (%) |
11.63 |
9.81 |
9.67 |
8.06 |
6.19 |
| Reported return on net worth (%) |
11.63 |
9.81 |
9.67 |
8.06 |
6.19 |
| Return on long term funds (%) |
22.79 |
22.63 |
23.37 |
15.70 |
10.22 |
| Leverage ratios |
| Long term debt / Equity |
0.39 |
0.34 |
0.12 |
0.32 |
0.67 |
| Total debt/equity |
1.90 |
1.66 |
1.35 |
0.83 |
1.08 |
| Owners fund as % of total source |
34.46 |
37.53 |
42.48 |
54.59 |
48.13 |
| Fixed assets turnover ratio |
2.62 |
1.90 |
2.73 |
2.18 |
1.13 |
| Liquidity ratios |
| Current ratio |
2.63 |
2.35 |
1.92 |
1.49 |
1.61 |
| Current ratio (inc. st loans) |
0.86 |
0.85 |
0.78 |
0.99 |
1.14 |
| Quick ratio |
1.23 |
1.27 |
1.15 |
0.89 |
0.73 |
| Inventory turnover ratio |
2.38 |
1.71 |
2.32 |
2.22 |
1.11 |
| 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 |
11.51 |
10.77 |
8.43 |
5.39 |
8.16 |
| Financial charges coverage ratio |
2.26 |
2.21 |
2.46 |
2.81 |
2.66 |
| Fin. charges cov.ratio (post tax) |
2.02 |
1.95 |
2.21 |
2.54 |
2.45 |
| Component ratios |
| Material cost component (% earnings) |
94.91 |
91.72 |
86.15 |
65.68 |
84.84 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.14 |
0.19 |
0.21 |
0.22 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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