| Per share ratios |
| Adjusted EPS (Rs) |
1.90 |
2.72 |
1.79 |
4.25 |
4.25 |
| Adjusted cash EPS (Rs) |
23.00 |
19.71 |
15.45 |
9.13 |
8.28 |
| Reported EPS (Rs) |
1.90 |
2.72 |
1.79 |
4.25 |
4.25 |
| Reported cash EPS (Rs) |
23.00 |
19.71 |
15.45 |
9.13 |
8.28 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
33.01 |
28.53 |
22.54 |
13.18 |
10.68 |
| Book value (excl rev res) per share EPS (Rs) |
29.84 |
27.87 |
24.64 |
36.79 |
32.54 |
| Book value (incl rev res) per share EPS (Rs) |
29.84 |
27.87 |
24.64 |
36.79 |
32.54 |
| Net operating income per share EPS (Rs) |
127.12 |
107.33 |
87.66 |
110.81 |
86.55 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
25.96 |
26.57 |
25.71 |
11.89 |
12.33 |
| Gross profit margin (%) |
9.36 |
10.74 |
10.13 |
7.49 |
7.67 |
| Net profit margin (%) |
1.49 |
2.53 |
2.03 |
3.83 |
4.90 |
| Adjusted cash margin (%) |
17.93
| 18.16
| 17.39
| 8.21
| 9.54
|
| Adjusted return on net worth (%) |
6.37 |
9.76 |
7.24 |
11.54 |
13.04 |
| Reported return on net worth (%) |
6.37 |
9.76 |
7.24 |
11.54 |
13.04 |
| Return on long term funds (%) |
21.40 |
25.45 |
21.57 |
13.88 |
12.16 |
| Leverage ratios |
| Long term debt / Equity |
1.05 |
0.79 |
0.88 |
0.67 |
0.73 |
| Total debt/equity |
1.95 |
1.47 |
1.48 |
1.24 |
0.91 |
| Owners fund as % of total source |
33.87 |
40.42 |
40.36 |
44.57 |
52.14 |
| Fixed assets turnover ratio |
1.62 |
1.65 |
1.51 |
1.53 |
1.51 |
| Liquidity ratios |
| Current ratio |
0.77 |
0.59 |
0.49 |
3.63 |
2.41 |
| Current ratio (inc. st loans) |
0.43 |
0.35 |
0.33 |
0.73 |
1.23 |
| Quick ratio |
0.68 |
0.49 |
0.43 |
3.55 |
2.35 |
| Inventory turnover ratio |
1.44 |
1.56 |
1.44 |
1.34 |
1.39 |
| 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 |
2.53 |
2.08 |
2.36 |
5.01 |
3.61 |
| Financial charges coverage ratio |
3.22 |
3.26 |
3.24 |
3.98 |
4.95 |
| Fin. charges cov.ratio (post tax) |
3.16 |
3.16 |
3.11 |
3.70 |
4.76 |
| Component ratios |
| Material cost component (% earnings) |
9.34 |
8.86 |
3.43 |
1.42 |
0.71 |
| Selling cost Component |
0.03 |
- |
0.02 |
0.02 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.65 |
0.73 |
0.75 |
0.58 |
0.60 |
| Bonus component in equity capital (%) |
76.64 |
76.59 |
76.59 |
64.88 |
64.88 |
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