| Per share ratios |
| Adjusted EPS (Rs) |
9.60 |
5.60 |
12.94 |
7.55 |
7.06 |
| Adjusted cash EPS (Rs) |
12.30 |
8.35 |
15.81 |
10.45 |
9.99 |
| Reported EPS (Rs) |
9.60 |
5.60 |
12.94 |
7.55 |
7.06 |
| Reported cash EPS (Rs) |
12.30 |
8.35 |
15.81 |
10.45 |
9.99 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
23.60 |
19.93 |
26.73 |
23.46 |
20.85 |
| Book value (excl rev res) per share EPS (Rs) |
243.58 |
234.49 |
229.56 |
216.67 |
209.30 |
| Book value (incl rev res) per share EPS (Rs) |
243.58 |
234.49 |
229.56 |
216.67 |
209.30 |
| Net operating income per share EPS (Rs) |
353.05 |
318.67 |
407.40 |
323.13 |
169.68 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.68 |
6.25 |
6.56 |
7.26 |
12.28 |
| Gross profit margin (%) |
5.91 |
5.39 |
5.85 |
6.36 |
10.56 |
| Net profit margin (%) |
2.71 |
1.75 |
3.17 |
2.33 |
4.16 |
| Adjusted cash margin (%) |
3.47
| 2.61
| 3.84
| 3.22
| 5.87
|
| Adjusted return on net worth (%) |
3.93 |
2.38 |
5.63 |
3.48 |
3.37 |
| Reported return on net worth (%) |
3.93 |
2.38 |
5.63 |
3.48 |
3.37 |
| Return on long term funds (%) |
7.95 |
6.79 |
10.09 |
8.53 |
8.35 |
| Leverage ratios |
| Long term debt / Equity |
0.11 |
0.14 |
0.17 |
0.13 |
0.04 |
| Total debt/equity |
0.22 |
0.23 |
0.40 |
0.18 |
0.19 |
| Owners fund as % of total source |
81.52 |
80.69 |
71.42 |
84.14 |
83.53 |
| Fixed assets turnover ratio |
1.20 |
1.04 |
1.41 |
1.27 |
0.67 |
| Liquidity ratios |
| Current ratio |
2.55 |
2.43 |
2.10 |
1.50 |
1.46 |
| Current ratio (inc. st loans) |
1.67 |
1.65 |
1.22 |
1.24 |
0.89 |
| Quick ratio |
0.99 |
1.26 |
0.87 |
0.79 |
0.80 |
| Inventory turnover ratio |
1.18 |
1.10 |
1.27 |
1.25 |
0.67 |
| 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 |
4.49 |
6.72 |
5.81 |
3.91 |
4.13 |
| Financial charges coverage ratio |
2.91 |
2.22 |
3.25 |
2.58 |
2.53 |
| Fin. charges cov.ratio (post tax) |
2.48 |
1.88 |
2.71 |
2.13 |
2.19 |
| Component ratios |
| Material cost component (% earnings) |
70.75 |
70.88 |
76.35 |
71.79 |
54.44 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.62 |
0.67 |
0.61 |
0.74 |
0.75 |
| Bonus component in equity capital (%) |
27.28 |
27.28 |
27.28 |
27.28 |
27.28 |
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