| Per share ratios |
| Adjusted EPS (Rs) |
2.52 |
2.67 |
2.97 |
1.57 |
1.17 |
| Adjusted cash EPS (Rs) |
3.75 |
4.80 |
4.90 |
3.33 |
2.72 |
| Reported EPS (Rs) |
2.52 |
2.67 |
2.97 |
1.57 |
1.17 |
| Reported cash EPS (Rs) |
3.75 |
4.80 |
4.90 |
3.33 |
2.72 |
| Dividend per share |
0.25 |
0.25 |
- |
- |
- |
| Operating profit per share (Rs) |
7.24 |
9.61 |
8.38 |
6.11 |
5.10 |
| Book value (excl rev res) per share EPS (Rs) |
34.67 |
38.15 |
35.75 |
31.96 |
26.09 |
| Book value (incl rev res) per share EPS (Rs) |
34.67 |
38.15 |
35.75 |
31.96 |
26.09 |
| Net operating income per share EPS (Rs) |
96.45 |
137.27 |
151.07 |
112.22 |
114.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.50 |
7.00 |
5.54 |
5.44 |
4.47 |
| Gross profit margin (%) |
6.23 |
5.44 |
4.27 |
3.87 |
3.11 |
| Net profit margin (%) |
2.61 |
1.94 |
1.96 |
1.40 |
1.02 |
| Adjusted cash margin (%) |
3.86
| 3.49
| 3.20
| 2.95
| 2.37
|
| Adjusted return on net worth (%) |
7.27 |
6.99 |
8.31 |
4.91 |
4.50 |
| Reported return on net worth (%) |
7.27 |
6.99 |
8.31 |
4.91 |
4.50 |
| Return on long term funds (%) |
17.88 |
18.78 |
19.81 |
12.87 |
13.01 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.08 |
0.13 |
0.17 |
0.29 |
| Total debt/equity |
0.82 |
1.14 |
1.13 |
1.27 |
1.41 |
| Owners fund as % of total source |
54.78 |
46.78 |
46.85 |
44.10 |
41.56 |
| Fixed assets turnover ratio |
1.77 |
1.74 |
2.03 |
1.66 |
2.02 |
| Liquidity ratios |
| Current ratio |
7.87 |
6.39 |
4.93 |
5.17 |
3.19 |
| Current ratio (inc. st loans) |
0.95 |
0.77 |
0.78 |
0.76 |
0.80 |
| Quick ratio |
5.34 |
3.66 |
3.08 |
3.11 |
1.66 |
| Inventory turnover ratio |
1.52 |
1.68 |
1.98 |
1.55 |
1.82 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
10.17 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
5.65 |
- |
- |
- |
| Earning retention ratio |
100.00 |
89.83 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
94.35 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
7.64 |
9.04 |
8.28 |
12.18 |
13.47 |
| Financial charges coverage ratio |
2.64 |
2.32 |
2.55 |
2.36 |
2.26 |
| Fin. charges cov.ratio (post tax) |
2.29 |
2.13 |
2.26 |
2.19 |
2.04 |
| Component ratios |
| Material cost component (% earnings) |
77.57 |
80.65 |
76.27 |
66.34 |
78.69 |
| Selling cost Component |
0.01 |
0.01 |
0.01 |
0.03 |
0.02 |
| Exports as percent of total sales |
73.02 |
69.76 |
69.38 |
60.89 |
60.58 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.23 |
0.25 |
0.26 |
0.24 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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