| Per share ratios |
| Adjusted EPS (Rs) |
5.07 |
4.61 |
- |
- |
- |
| Adjusted cash EPS (Rs) |
7.91 |
5.65 |
- |
- |
- |
| Reported EPS (Rs) |
5.07 |
4.61 |
- |
- |
- |
| Reported cash EPS (Rs) |
7.91 |
5.65 |
- |
- |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
10.86 |
8.47 |
- |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
36.31 |
31.23 |
- |
- |
- |
| Book value (incl rev res) per share EPS (Rs) |
36.31 |
31.23 |
- |
- |
- |
| Net operating income per share EPS (Rs) |
46.05 |
30.68 |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.58 |
27.61 |
24.93 |
12.97 |
12.81 |
| Gross profit margin (%) |
17.43 |
24.23 |
19.13 |
7.85 |
5.84 |
| Net profit margin (%) |
11.01 |
15.02 |
10.28 |
3.01 |
1.97 |
| Adjusted cash margin (%) |
16.83
| 18.37
| 16.03
| 8.11
| 8.91
|
| Adjusted return on net worth (%) |
13.97 |
14.75 |
31.14 |
12.89 |
8.51 |
| Reported return on net worth (%) |
13.97 |
14.75 |
31.14 |
12.89 |
8.51 |
| Return on long term funds (%) |
17.51 |
18.60 |
27.64 |
11.29 |
8.51 |
| Leverage ratios |
| Long term debt / Equity |
0.40 |
0.28 |
1.13 |
2.06 |
2.11 |
| Total debt/equity |
0.90 |
0.63 |
1.85 |
2.63 |
2.77 |
| Owners fund as % of total source |
52.51 |
61.34 |
35.14 |
27.56 |
26.49 |
| Fixed assets turnover ratio |
0.76 |
0.86 |
1.25 |
1.52 |
- |
| Liquidity ratios |
| Current ratio |
3.71 |
4.06 |
2.70 |
3.43 |
1.92 |
| Current ratio (inc. st loans) |
0.77 |
1.05 |
0.75 |
1.14 |
0.93 |
| Quick ratio |
2.06 |
2.46 |
2.19 |
2.47 |
1.26 |
| Inventory turnover ratio |
0.66 |
0.60 |
1.06 |
1.18 |
1.14 |
| 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 |
4.15 |
3.49 |
3.79 |
7.54 |
7.19 |
| Financial charges coverage ratio |
5.06 |
6.98 |
5.32 |
3.80 |
4.02 |
| Fin. charges cov.ratio (post tax) |
4.40 |
5.62 |
4.39 |
3.34 |
3.74 |
| Component ratios |
| Material cost component (% earnings) |
64.86 |
75.78 |
42.46 |
48.29 |
44.16 |
| Selling cost Component |
- |
- |
0.15 |
0.22 |
0.34 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.54 |
0.48 |
0.56 |
0.53 |
0.52 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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