| Per share ratios |
| Adjusted EPS (Rs) |
1.76 |
1.59 |
1.72 |
0.98 |
1.26 |
| Adjusted cash EPS (Rs) |
1.84 |
1.67 |
1.79 |
1.07 |
1.32 |
| Reported EPS (Rs) |
1.76 |
1.59 |
1.72 |
0.98 |
1.26 |
| Reported cash EPS (Rs) |
1.84 |
1.67 |
1.79 |
1.07 |
1.32 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.21 |
3.36 |
3.17 |
1.92 |
2.57 |
| Book value (excl rev res) per share EPS (Rs) |
30.92 |
29.17 |
27.58 |
25.85 |
24.86 |
| Book value (incl rev res) per share EPS (Rs) |
30.92 |
29.17 |
27.58 |
25.85 |
24.86 |
| Net operating income per share EPS (Rs) |
9.61 |
9.09 |
11.18 |
7.20 |
7.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
33.40 |
36.96 |
28.33 |
26.61 |
35.86 |
| Gross profit margin (%) |
32.56 |
36.07 |
27.69 |
25.55 |
35.07 |
| Net profit margin (%) |
18.30 |
17.48 |
15.41 |
13.75 |
17.66 |
| Adjusted cash margin (%) |
18.75
| 18.04
| 15.59
| 14.02
| 18.01
|
| Adjusted return on net worth (%) |
5.68 |
5.44 |
6.24 |
3.82 |
5.08 |
| Reported return on net worth (%) |
5.68 |
5.44 |
6.24 |
3.82 |
5.08 |
| Return on long term funds (%) |
8.82 |
9.45 |
9.55 |
6.58 |
8.13 |
| Leverage ratios |
| Long term debt / Equity |
0.21 |
0.24 |
0.29 |
0.31 |
0.32 |
| Total debt/equity |
0.45 |
0.61 |
0.69 |
0.72 |
0.68 |
| Owners fund as % of total source |
68.94 |
61.86 |
58.89 |
57.92 |
59.21 |
| Fixed assets turnover ratio |
0.20 |
0.19 |
0.24 |
0.16 |
0.17 |
| Liquidity ratios |
| Current ratio |
2.46 |
2.73 |
2.72 |
3.21 |
2.97 |
| Current ratio (inc. st loans) |
1.91 |
1.86 |
1.83 |
1.97 |
1.97 |
| Quick ratio |
0.48 |
0.53 |
0.79 |
0.73 |
0.63 |
| Inventory turnover ratio |
0.21 |
0.19 |
0.23 |
0.16 |
0.17 |
| 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 |
7.58 |
10.76 |
10.73 |
17.62 |
12.97 |
| Financial charges coverage ratio |
3.42 |
3.08 |
3.31 |
2.43 |
2.90 |
| Fin. charges cov.ratio (post tax) |
2.85 |
2.46 |
2.70 |
2.11 |
2.40 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.06 |
0.10 |
0.05 |
0.12 |
0.15 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.11 |
0.11 |
0.12 |
0.11 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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