| Per share ratios |
| Adjusted EPS (Rs) |
5.17 |
4.50 |
5.00 |
3.85 |
2.00 |
| Adjusted cash EPS (Rs) |
8.74 |
8.21 |
7.81 |
5.99 |
4.35 |
| Reported EPS (Rs) |
3.30 |
0.38 |
5.00 |
3.85 |
1.64 |
| Reported cash EPS (Rs) |
6.87 |
4.10 |
7.81 |
5.99 |
4.00 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
13.00 |
14.00 |
12.12 |
9.92 |
8.55 |
| Book value (excl rev res) per share EPS (Rs) |
45.30 |
41.76 |
41.25 |
36.29 |
34.43 |
| Book value (incl rev res) per share EPS (Rs) |
67.23 |
63.72 |
63.21 |
58.29 |
58.85 |
| Net operating income per share EPS (Rs) |
184.39 |
218.68 |
193.33 |
144.43 |
124.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.04 |
6.40 |
6.27 |
6.86 |
6.86 |
| Gross profit margin (%) |
5.11 |
4.70 |
4.81 |
5.38 |
4.97 |
| Net profit margin (%) |
1.78 |
0.17 |
2.58 |
2.66 |
1.31 |
| Adjusted cash margin (%) |
4.73
| 3.74
| 4.03
| 4.13
| 3.48
|
| Adjusted return on net worth (%) |
11.41 |
10.77 |
12.13 |
10.60 |
5.80 |
| Reported return on net worth (%) |
7.27 |
0.92 |
12.13 |
10.60 |
4.77 |
| Return on long term funds (%) |
19.48 |
22.66 |
20.57 |
21.36 |
18.06 |
| Leverage ratios |
| Long term debt / Equity |
0.11 |
0.11 |
0.15 |
0.05 |
0.07 |
| Total debt/equity |
0.21 |
0.15 |
0.21 |
0.21 |
0.52 |
| Owners fund as % of total source |
82.33 |
86.61 |
82.49 |
81.97 |
65.48 |
| Fixed assets turnover ratio |
2.51 |
3.08 |
2.79 |
2.12 |
1.62 |
| Liquidity ratios |
| Current ratio |
1.84 |
1.58 |
1.58 |
1.83 |
1.94 |
| Current ratio (inc. st loans) |
1.45 |
1.46 |
1.37 |
1.31 |
0.97 |
| Quick ratio |
1.15 |
0.89 |
0.91 |
1.19 |
1.05 |
| Inventory turnover ratio |
3.35 |
4.54 |
3.87 |
3.26 |
2.37 |
| 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 |
1.11 |
0.78 |
1.12 |
1.33 |
4.17 |
| Financial charges coverage ratio |
4.76 |
3.23 |
4.14 |
3.18 |
2.26 |
| Fin. charges cov.ratio (post tax) |
3.44 |
1.92 |
3.57 |
2.84 |
2.00 |
| Component ratios |
| Material cost component (% earnings) |
74.81 |
77.17 |
78.72 |
80.12 |
78.66 |
| Selling cost Component |
0.37 |
0.24 |
0.35 |
0.27 |
0.47 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.45 |
0.47 |
0.50 |
0.43 |
0.44 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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