| Per share ratios |
| Adjusted EPS (Rs) |
3.29 |
4.75 |
5.67 |
6.86 |
8.07 |
| Adjusted cash EPS (Rs) |
5.17 |
10.36 |
10.56 |
11.76 |
11.67 |
| Reported EPS (Rs) |
3.29 |
4.75 |
5.67 |
6.86 |
8.07 |
| Reported cash EPS (Rs) |
5.17 |
10.36 |
10.56 |
11.76 |
11.67 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
14.50 |
28.86 |
26.44 |
23.82 |
18.10 |
| Book value (excl rev res) per share EPS (Rs) |
29.29 |
50.34 |
45.58 |
39.89 |
33.03 |
| Book value (incl rev res) per share EPS (Rs) |
29.29 |
50.34 |
45.58 |
39.89 |
33.03 |
| Net operating income per share EPS (Rs) |
265.11 |
677.01 |
631.63 |
769.57 |
661.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.46 |
4.26 |
4.18 |
3.09 |
2.73 |
| Gross profit margin (%) |
4.75 |
3.43 |
3.41 |
2.45 |
2.19 |
| Net profit margin (%) |
1.23 |
0.70 |
0.89 |
0.89 |
1.22 |
| Adjusted cash margin (%) |
1.94
| 1.52
| 1.67
| 1.52
| 1.76
|
| Adjusted return on net worth (%) |
11.21 |
9.44 |
12.42 |
17.20 |
24.44 |
| Reported return on net worth (%) |
11.21 |
9.44 |
12.42 |
17.20 |
24.44 |
| Return on long term funds (%) |
22.55 |
29.21 |
34.34 |
31.17 |
29.86 |
| Leverage ratios |
| Long term debt / Equity |
1.03 |
0.64 |
0.38 |
0.57 |
0.47 |
| Total debt/equity |
2.41 |
2.49 |
2.91 |
2.65 |
2.41 |
| Owners fund as % of total source |
29.32 |
28.62 |
25.60 |
27.40 |
29.36 |
| Fixed assets turnover ratio |
3.13 |
3.83 |
4.40 |
5.96 |
- |
| Liquidity ratios |
| Current ratio |
2.53 |
1.62 |
1.73 |
1.64 |
1.40 |
| Current ratio (inc. st loans) |
1.08 |
0.91 |
0.81 |
0.85 |
0.87 |
| Quick ratio |
1.59 |
1.04 |
1.01 |
1.17 |
1.07 |
| Inventory turnover ratio |
5.15 |
5.22 |
4.65 |
10.19 |
9.38 |
| 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 |
13.65 |
12.11 |
12.54 |
8.98 |
6.81 |
| Financial charges coverage ratio |
1.82 |
1.80 |
2.08 |
2.59 |
6.71 |
| Fin. charges cov.ratio (post tax) |
1.61 |
1.63 |
1.83 |
2.24 |
5.33 |
| Component ratios |
| Material cost component (% earnings) |
79.23 |
76.26 |
88.54 |
79.05 |
96.47 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.63 |
0.26 |
17.37 |
8.57 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.05 |
0.07 |
0.09 |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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