| Per share ratios |
| Adjusted EPS (Rs) |
9.29 |
5.32 |
8.19 |
6.49 |
1.75 |
| Adjusted cash EPS (Rs) |
15.58 |
11.06 |
13.19 |
10.96 |
5.65 |
| Reported EPS (Rs) |
9.29 |
5.32 |
8.19 |
6.44 |
1.69 |
| Reported cash EPS (Rs) |
15.58 |
11.06 |
13.19 |
10.92 |
5.59 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
31.21 |
27.64 |
27.24 |
19.91 |
11.88 |
| Book value (excl rev res) per share EPS (Rs) |
117.23 |
107.90 |
102.55 |
94.48 |
87.81 |
| Book value (incl rev res) per share EPS (Rs) |
117.23 |
107.90 |
102.55 |
94.48 |
87.81 |
| Net operating income per share EPS (Rs) |
409.15 |
429.06 |
541.40 |
384.48 |
210.98 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.62 |
6.44 |
5.03 |
5.17 |
5.63 |
| Gross profit margin (%) |
6.09 |
5.10 |
4.10 |
4.01 |
3.78 |
| Net profit margin (%) |
2.27 |
1.24 |
1.51 |
1.67 |
0.80 |
| Adjusted cash margin (%) |
3.79
| 2.57
| 2.43
| 2.84
| 2.67
|
| Adjusted return on net worth (%) |
7.92 |
4.93 |
7.98 |
6.86 |
1.99 |
| Reported return on net worth (%) |
7.92 |
4.93 |
7.98 |
6.81 |
1.92 |
| Return on long term funds (%) |
21.57 |
19.91 |
21.08 |
15.73 |
8.84 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.04 |
0.07 |
0.07 |
0.06 |
| Total debt/equity |
1.12 |
1.19 |
1.48 |
1.09 |
0.78 |
| Owners fund as % of total source |
47.25 |
45.60 |
40.26 |
47.76 |
55.92 |
| Fixed assets turnover ratio |
1.69 |
1.75 |
2.39 |
2.17 |
1.37 |
| Liquidity ratios |
| Current ratio |
3.90 |
4.04 |
4.80 |
3.45 |
3.85 |
| Current ratio (inc. st loans) |
0.72 |
0.70 |
0.67 |
0.76 |
0.89 |
| Quick ratio |
3.09 |
2.69 |
3.40 |
2.83 |
2.88 |
| Inventory turnover ratio |
1.65 |
1.81 |
2.13 |
1.94 |
1.34 |
| 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 |
8.40 |
11.63 |
11.53 |
9.43 |
12.24 |
| Financial charges coverage ratio |
2.25 |
2.09 |
2.47 |
3.32 |
2.10 |
| Fin. charges cov.ratio (post tax) |
2.09 |
1.82 |
2.16 |
2.78 |
1.96 |
| Component ratios |
| Material cost component (% earnings) |
62.63 |
68.13 |
81.81 |
68.15 |
61.45 |
| Selling cost Component |
0.35 |
0.13 |
0.10 |
0.13 |
1.07 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.25 |
0.26 |
0.24 |
0.24 |
0.24 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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