| Per share ratios |
| Adjusted EPS (Rs) |
9.47 |
10.99 |
14.44 |
10.63 |
-18.08 |
| Adjusted cash EPS (Rs) |
10.81 |
12.20 |
15.44 |
11.53 |
-17.33 |
| Reported EPS (Rs) |
9.47 |
10.99 |
14.44 |
10.63 |
-18.08 |
| Reported cash EPS (Rs) |
10.81 |
12.20 |
15.44 |
11.53 |
-17.33 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
15.10 |
16.78 |
20.89 |
16.52 |
-22.82 |
| Book value (excl rev res) per share EPS (Rs) |
128.74 |
120.10 |
109.08 |
93.58 |
78.87 |
| Book value (incl rev res) per share EPS (Rs) |
128.74 |
120.10 |
109.08 |
93.58 |
78.87 |
| Net operating income per share EPS (Rs) |
302.94 |
273.93 |
239.58 |
207.95 |
184.22 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.98 |
6.12 |
8.71 |
7.94 |
-12.38 |
| Gross profit margin (%) |
4.53 |
5.68 |
8.29 |
7.51 |
-12.79 |
| Net profit margin (%) |
3.12 |
4.01 |
6.02 |
5.11 |
-9.81 |
| Adjusted cash margin (%) |
3.56
| 4.45
| 6.44
| 5.54
| -9.40
|
| Adjusted return on net worth (%) |
7.35 |
9.14 |
13.23 |
11.36 |
-22.92 |
| Reported return on net worth (%) |
7.35 |
9.14 |
13.23 |
11.36 |
-22.92 |
| Return on long term funds (%) |
10.17 |
12.30 |
17.03 |
15.47 |
-25.63 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.06 |
0.07 |
0.08 |
0.15 |
| Total debt/equity |
0.06 |
0.06 |
0.07 |
0.08 |
0.15 |
| Owners fund as % of total source |
94.15 |
93.75 |
93.14 |
92.05 |
86.30 |
| Fixed assets turnover ratio |
2.29 |
2.24 |
2.20 |
2.15 |
2.33 |
| Liquidity ratios |
| Current ratio |
0.24 |
0.20 |
0.19 |
0.18 |
0.24 |
| Current ratio (inc. st loans) |
0.24 |
0.20 |
0.19 |
0.18 |
0.24 |
| Quick ratio |
0.21 |
0.17 |
0.15 |
0.12 |
0.15 |
| Inventory turnover ratio |
2.22 |
2.14 |
2.05 |
2.05 |
2.02 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.73 |
0.65 |
0.52 |
0.70 |
- |
| Financial charges coverage ratio |
14.01 |
15.25 |
31.51 |
10.94 |
-26.97 |
| Fin. charges cov.ratio (post tax) |
10.93 |
11.97 |
24.21 |
8.59 |
-19.61 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.21 |
1.05 |
1.42 |
1.21 |
1.26 |
| Exports as percent of total sales |
- |
- |
- |
- |
12.09 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.83 |
0.86 |
0.88 |
0.88 |
0.85 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
