| Per share ratios |
| Adjusted EPS (Rs) |
3.35 |
3.39 |
2.93 |
9.70 |
5.87 |
| Adjusted cash EPS (Rs) |
6.02 |
6.33 |
5.46 |
12.15 |
8.54 |
| Reported EPS (Rs) |
3.35 |
3.39 |
2.93 |
9.70 |
5.87 |
| Reported cash EPS (Rs) |
6.02 |
6.33 |
5.46 |
12.15 |
8.54 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.74 |
9.08 |
9.28 |
16.32 |
13.15 |
| Book value (excl rev res) per share EPS (Rs) |
71.26 |
75.14 |
69.91 |
67.02 |
57.34 |
| Book value (incl rev res) per share EPS (Rs) |
71.26 |
75.14 |
69.91 |
67.02 |
57.34 |
| Net operating income per share EPS (Rs) |
134.67 |
184.41 |
208.36 |
191.05 |
139.84 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.74 |
4.92 |
4.45 |
8.54 |
9.40 |
| Gross profit margin (%) |
3.75 |
3.32 |
3.23 |
7.26 |
7.49 |
| Net profit margin (%) |
2.48 |
1.83 |
1.40 |
5.07 |
4.19 |
| Adjusted cash margin (%) |
4.44
| 3.42
| 2.60
| 6.34
| 6.07
|
| Adjusted return on net worth (%) |
4.69 |
4.50 |
4.18 |
14.47 |
10.24 |
| Reported return on net worth (%) |
4.69 |
4.50 |
4.18 |
14.47 |
10.24 |
| Return on long term funds (%) |
8.20 |
8.42 |
10.18 |
18.49 |
16.96 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.03 |
0.10 |
0.15 |
0.16 |
| Total debt/equity |
0.14 |
0.31 |
0.25 |
0.25 |
0.22 |
| Owners fund as % of total source |
87.08 |
75.86 |
76.50 |
76.80 |
78.11 |
| Fixed assets turnover ratio |
1.58 |
1.94 |
2.33 |
2.38 |
1.86 |
| Liquidity ratios |
| Current ratio |
2.85 |
3.46 |
3.09 |
3.25 |
2.28 |
| Current ratio (inc. st loans) |
1.23 |
0.95 |
1.16 |
1.42 |
1.28 |
| Quick ratio |
1.08 |
1.43 |
1.27 |
1.73 |
0.83 |
| Inventory turnover ratio |
1.65 |
1.86 |
2.37 |
2.28 |
2.00 |
| 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 |
1.75 |
3.78 |
3.30 |
1.38 |
1.48 |
| Financial charges coverage ratio |
6.10 |
4.96 |
2.83 |
9.80 |
6.73 |
| Fin. charges cov.ratio (post tax) |
5.31 |
4.32 |
2.48 |
8.11 |
5.11 |
| Component ratios |
| Material cost component (% earnings) |
68.43 |
83.67 |
82.36 |
76.52 |
71.19 |
| Selling cost Component |
0.26 |
0.25 |
0.23 |
0.11 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.53 |
0.50 |
0.52 |
0.50 |
0.56 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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