| Per share ratios |
| Adjusted EPS (Rs) |
2.72 |
2.23 |
1.75 |
3.10 |
3.16 |
| Adjusted cash EPS (Rs) |
4.76 |
4.37 |
9.27 |
10.79 |
6.76 |
| Reported EPS (Rs) |
2.72 |
2.23 |
1.75 |
3.10 |
3.16 |
| Reported cash EPS (Rs) |
4.76 |
4.37 |
9.27 |
10.79 |
6.76 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.12 |
6.92 |
14.65 |
15.15 |
8.71 |
| Book value (excl rev res) per share EPS (Rs) |
18.58 |
15.85 |
34.04 |
33.42 |
30.32 |
| Book value (incl rev res) per share EPS (Rs) |
25.20 |
22.74 |
52.01 |
33.42 |
30.32 |
| Net operating income per share EPS (Rs) |
86.82 |
78.84 |
181.36 |
186.95 |
90.58 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.20 |
8.77 |
8.07 |
8.10 |
9.61 |
| Gross profit margin (%) |
5.85 |
6.06 |
3.92 |
3.99 |
5.63 |
| Net profit margin (%) |
3.13 |
2.82 |
0.96 |
1.66 |
3.49 |
| Adjusted cash margin (%) |
5.45
| 5.54
| 5.09
| 5.75
| 7.29
|
| Adjusted return on net worth (%) |
14.64 |
14.07 |
5.12 |
9.28 |
10.43 |
| Reported return on net worth (%) |
14.64 |
14.07 |
5.12 |
9.28 |
10.43 |
| Return on long term funds (%) |
17.04 |
16.52 |
11.83 |
11.00 |
9.57 |
| Leverage ratios |
| Long term debt / Equity |
0.74 |
0.84 |
0.86 |
1.12 |
1.50 |
| Total debt/equity |
1.14 |
1.44 |
1.39 |
1.45 |
1.81 |
| Owners fund as % of total source |
46.62 |
40.98 |
41.79 |
40.80 |
35.56 |
| Fixed assets turnover ratio |
1.89 |
1.85 |
- |
2.24 |
- |
| Liquidity ratios |
| Current ratio |
1.99 |
3.95 |
3.04 |
2.60 |
3.64 |
| Current ratio (inc. st loans) |
1.13 |
1.06 |
0.94 |
1.19 |
1.38 |
| Quick ratio |
0.88 |
2.78 |
1.53 |
1.55 |
2.77 |
| Inventory turnover ratio |
2.18 |
2.04 |
2.23 |
2.28 |
1.06 |
| 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 |
4.47 |
5.22 |
5.12 |
4.49 |
8.12 |
| Financial charges coverage ratio |
3.25 |
4.50 |
4.48 |
4.33 |
3.54 |
| Fin. charges cov.ratio (post tax) |
3.05 |
3.83 |
3.76 |
4.02 |
3.21 |
| Component ratios |
| Material cost component (% earnings) |
110.22 |
86.89 |
84.58 |
84.43 |
71.49 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.47 |
0.57 |
0.51 |
0.56 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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