| Per share ratios |
| Adjusted EPS (Rs) |
2.47 |
2.03 |
1.62 |
0.52 |
0.03 |
| Adjusted cash EPS (Rs) |
3.62 |
2.94 |
2.53 |
1.56 |
0.68 |
| Reported EPS (Rs) |
2.47 |
2.03 |
1.62 |
0.52 |
0.03 |
| Reported cash EPS (Rs) |
3.62 |
2.94 |
2.53 |
1.56 |
0.68 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.44 |
11.14 |
9.82 |
9.14 |
8.46 |
| Book value (excl rev res) per share EPS (Rs) |
37.21 |
34.74 |
32.71 |
31.09 |
30.57 |
| Book value (incl rev res) per share EPS (Rs) |
37.21 |
34.74 |
32.71 |
31.09 |
30.57 |
| Net operating income per share EPS (Rs) |
194.40 |
179.57 |
204.29 |
166.64 |
152.44 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.88 |
6.20 |
4.80 |
5.48 |
5.55 |
| Gross profit margin (%) |
5.29 |
5.69 |
4.36 |
4.86 |
5.12 |
| Net profit margin (%) |
1.27 |
1.13 |
0.79 |
0.31 |
0.02 |
| Adjusted cash margin (%) |
1.85
| 1.63
| 1.23
| 0.93
| 0.44
|
| Adjusted return on net worth (%) |
6.64 |
5.84 |
4.95 |
1.67 |
0.11 |
| Reported return on net worth (%) |
6.64 |
5.84 |
4.95 |
1.67 |
0.11 |
| Return on long term funds (%) |
15.92 |
18.70 |
17.50 |
15.37 |
13.49 |
| Leverage ratios |
| Long term debt / Equity |
0.80 |
0.64 |
0.69 |
0.73 |
1.03 |
| Total debt/equity |
1.82 |
1.75 |
1.89 |
1.91 |
2.22 |
| Owners fund as % of total source |
35.48 |
36.42 |
34.57 |
34.36 |
31.05 |
| Fixed assets turnover ratio |
1.94 |
1.89 |
2.21 |
1.76 |
1.61 |
| Liquidity ratios |
| Current ratio |
2.45 |
2.24 |
2.13 |
2.16 |
2.51 |
| Current ratio (inc. st loans) |
1.12 |
1.05 |
1.03 |
1.04 |
1.11 |
| Quick ratio |
1.08 |
1.09 |
1.19 |
1.04 |
1.40 |
| Inventory turnover ratio |
1.85 |
1.88 |
2.16 |
1.84 |
1.55 |
| 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 |
18.69 |
20.63 |
24.48 |
38.17 |
98.58 |
| Financial charges coverage ratio |
1.57 |
1.45 |
1.37 |
1.23 |
1.10 |
| Fin. charges cov.ratio (post tax) |
1.48 |
1.37 |
1.33 |
1.21 |
1.08 |
| Component ratios |
| Material cost component (% earnings) |
55.73 |
55.94 |
48.34 |
56.45 |
68.51 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.23 |
1.52 |
1.61 |
1.04 |
2.18 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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