| Per share ratios |
| Adjusted EPS (Rs) |
1.84 |
1.78 |
2.03 |
3.44 |
3.04 |
| Adjusted cash EPS (Rs) |
3.11 |
2.25 |
2.60 |
4.03 |
3.62 |
| Reported EPS (Rs) |
1.84 |
1.78 |
2.03 |
3.44 |
3.04 |
| Reported cash EPS (Rs) |
3.11 |
2.25 |
2.60 |
4.03 |
3.62 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.93 |
3.63 |
3.95 |
5.56 |
6.03 |
| Book value (excl rev res) per share EPS (Rs) |
35.17 |
33.34 |
31.85 |
29.65 |
24.60 |
| Book value (incl rev res) per share EPS (Rs) |
35.17 |
33.34 |
31.85 |
29.65 |
24.60 |
| Net operating income per share EPS (Rs) |
203.78 |
157.22 |
198.87 |
174.25 |
129.90 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.41 |
2.30 |
1.98 |
3.19 |
4.64 |
| Gross profit margin (%) |
1.79 |
2.00 |
1.70 |
2.85 |
4.19 |
| Net profit margin (%) |
0.90 |
1.13 |
1.02 |
1.97 |
2.34 |
| Adjusted cash margin (%) |
1.51
| 1.42
| 1.30
| 2.30
| 2.78
|
| Adjusted return on net worth (%) |
5.23 |
5.33 |
6.38 |
11.60 |
12.36 |
| Reported return on net worth (%) |
5.23 |
5.33 |
6.38 |
11.60 |
12.36 |
| Return on long term funds (%) |
7.51 |
6.74 |
10.98 |
14.98 |
17.19 |
| Leverage ratios |
| Long term debt / Equity |
0.91 |
0.60 |
0.22 |
0.30 |
0.34 |
| Total debt/equity |
1.90 |
1.19 |
1.06 |
0.98 |
1.17 |
| Owners fund as % of total source |
34.45 |
45.70 |
48.46 |
50.49 |
46.09 |
| Fixed assets turnover ratio |
2.33 |
2.36 |
3.30 |
3.11 |
2.55 |
| Liquidity ratios |
| Current ratio |
3.72 |
4.23 |
4.24 |
4.69 |
4.58 |
| Current ratio (inc. st loans) |
0.77 |
1.12 |
1.05 |
1.17 |
1.07 |
| Quick ratio |
3.04 |
3.64 |
3.63 |
3.87 |
3.67 |
| Inventory turnover ratio |
2.00 |
2.16 |
3.03 |
2.97 |
2.43 |
| 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 |
21.53 |
17.64 |
13.03 |
7.21 |
7.94 |
| Financial charges coverage ratio |
3.16 |
2.95 |
3.10 |
4.82 |
4.69 |
| Fin. charges cov.ratio (post tax) |
2.56 |
2.63 |
2.65 |
4.04 |
3.71 |
| Component ratios |
| Material cost component (% earnings) |
92.27 |
88.43 |
92.11 |
90.07 |
89.98 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
0.31 |
0.10 |
0.13 |
0.14 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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