| Per share ratios |
| Adjusted EPS (Rs) |
1.39 |
1.25 |
0.95 |
5.28 |
2.20 |
| Adjusted cash EPS (Rs) |
2.15 |
2.14 |
2.16 |
6.83 |
4.28 |
| Reported EPS (Rs) |
1.39 |
1.25 |
0.95 |
5.28 |
2.20 |
| Reported cash EPS (Rs) |
2.15 |
2.14 |
2.16 |
6.83 |
4.28 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.11 |
4.40 |
4.00 |
10.08 |
5.80 |
| Book value (excl rev res) per share EPS (Rs) |
36.00 |
34.61 |
33.36 |
32.41 |
27.14 |
| Book value (incl rev res) per share EPS (Rs) |
36.00 |
34.61 |
33.36 |
32.41 |
27.14 |
| Net operating income per share EPS (Rs) |
121.61 |
148.40 |
147.41 |
169.82 |
149.78 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.56 |
2.96 |
2.71 |
5.93 |
3.87 |
| Gross profit margin (%) |
1.93 |
2.36 |
1.89 |
5.02 |
2.48 |
| Net profit margin (%) |
1.13 |
0.84 |
0.64 |
3.10 |
1.46 |
| Adjusted cash margin (%) |
1.76
| 1.43
| 1.46
| 3.99
| 2.81
|
| Adjusted return on net worth (%) |
3.84 |
3.61 |
2.85 |
16.28 |
8.09 |
| Reported return on net worth (%) |
3.84 |
3.61 |
2.85 |
16.28 |
8.09 |
| Return on long term funds (%) |
6.53 |
11.82 |
8.53 |
29.55 |
21.49 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
3.44 |
4.37 |
4.48 |
5.70 |
5.75 |
| Liquidity ratios |
| Current ratio |
7.94 |
3.81 |
1.92 |
1.62 |
1.43 |
| Current ratio (inc. st loans) |
7.94 |
3.81 |
1.92 |
1.62 |
1.43 |
| Quick ratio |
5.41 |
2.20 |
1.21 |
0.94 |
0.89 |
| Inventory turnover ratio |
3.38 |
4.29 |
4.42 |
5.24 |
5.52 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
6.62 |
2.11 |
2.64 |
4.46 |
2.68 |
| Fin. charges cov.ratio (post tax) |
5.56 |
1.90 |
2.41 |
3.74 |
2.45 |
| Component ratios |
| Material cost component (% earnings) |
79.28 |
82.30 |
81.46 |
84.75 |
83.69 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.14 |
0.14 |
0.14 |
0.16 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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