| Per share ratios |
| Adjusted EPS (Rs) |
1.56 |
1.20 |
0.91 |
0.51 |
0.34 |
| Adjusted cash EPS (Rs) |
1.90 |
1.59 |
1.23 |
0.78 |
0.62 |
| Reported EPS (Rs) |
1.56 |
1.20 |
0.91 |
0.51 |
0.34 |
| Reported cash EPS (Rs) |
1.90 |
1.59 |
1.23 |
0.78 |
0.62 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.70 |
3.84 |
3.51 |
3.15 |
2.67 |
| Book value (excl rev res) per share EPS (Rs) |
27.04 |
25.48 |
24.28 |
23.37 |
22.76 |
| Book value (incl rev res) per share EPS (Rs) |
27.04 |
25.48 |
24.28 |
23.37 |
22.76 |
| Net operating income per share EPS (Rs) |
67.18 |
58.72 |
47.60 |
27.65 |
19.70 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.50 |
6.53 |
7.38 |
11.38 |
13.53 |
| Gross profit margin (%) |
4.99 |
5.85 |
6.72 |
10.40 |
12.10 |
| Net profit margin (%) |
2.32 |
2.03 |
1.92 |
1.84 |
1.74 |
| Adjusted cash margin (%) |
2.81
| 2.69
| 2.56
| 2.77
| 3.06
|
| Adjusted return on net worth (%) |
5.77 |
4.69 |
3.77 |
2.18 |
1.51 |
| Reported return on net worth (%) |
5.77 |
4.69 |
3.77 |
2.18 |
1.51 |
| Return on long term funds (%) |
10.54 |
10.45 |
10.04 |
10.01 |
9.41 |
| Leverage ratios |
| Long term debt / Equity |
0.34 |
0.46 |
0.48 |
0.47 |
0.44 |
| Total debt/equity |
0.53 |
0.70 |
0.70 |
0.65 |
0.74 |
| Owners fund as % of total source |
65.34 |
58.51 |
58.78 |
60.54 |
57.43 |
| Fixed assets turnover ratio |
1.58 |
1.38 |
1.19 |
0.70 |
0.51 |
| Liquidity ratios |
| Current ratio |
2.94 |
2.62 |
2.63 |
3.56 |
3.58 |
| Current ratio (inc. st loans) |
1.88 |
1.69 |
1.76 |
2.18 |
1.80 |
| Quick ratio |
1.78 |
1.50 |
1.66 |
1.98 |
2.16 |
| Inventory turnover ratio |
1.62 |
1.35 |
1.15 |
0.71 |
0.49 |
| 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 |
7.54 |
11.34 |
13.83 |
19.46 |
26.93 |
| Financial charges coverage ratio |
2.65 |
2.08 |
1.67 |
1.36 |
1.31 |
| Fin. charges cov.ratio (post tax) |
2.20 |
1.77 |
1.52 |
1.29 |
1.24 |
| Component ratios |
| Material cost component (% earnings) |
35.92 |
52.19 |
37.73 |
32.08 |
30.27 |
| Selling cost Component |
- |
- |
0.02 |
0.01 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.10 |
0.09 |
0.07 |
0.07 |
| Bonus component in equity capital (%) |
36.37 |
36.37 |
36.37 |
36.37 |
36.37 |
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