| Per share ratios |
| Adjusted EPS (Rs) |
2.03 |
1.77 |
2.31 |
1.88 |
1.96 |
| Adjusted cash EPS (Rs) |
3.06 |
2.44 |
2.71 |
2.30 |
2.33 |
| Reported EPS (Rs) |
2.03 |
1.77 |
2.31 |
1.88 |
1.96 |
| Reported cash EPS (Rs) |
3.06 |
2.44 |
2.71 |
2.30 |
2.33 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.70 |
3.15 |
3.04 |
2.52 |
2.20 |
| Book value (excl rev res) per share EPS (Rs) |
38.91 |
36.84 |
35.06 |
32.95 |
31.07 |
| Book value (incl rev res) per share EPS (Rs) |
38.91 |
36.84 |
35.06 |
32.95 |
31.07 |
| Net operating income per share EPS (Rs) |
243.46 |
161.18 |
212.10 |
147.33 |
142.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.93 |
1.95 |
1.43 |
1.71 |
1.55 |
| Gross profit margin (%) |
1.50 |
1.54 |
1.24 |
1.42 |
1.29 |
| Net profit margin (%) |
0.83 |
1.10 |
1.08 |
1.27 |
1.37 |
| Adjusted cash margin (%) |
1.25
| 1.49
| 1.27
| 1.54
| 1.62
|
| Adjusted return on net worth (%) |
5.21 |
4.81 |
6.59 |
5.69 |
6.30 |
| Reported return on net worth (%) |
5.21 |
4.81 |
6.59 |
5.69 |
6.30 |
| Return on long term funds (%) |
11.85 |
9.55 |
8.64 |
9.40 |
10.23 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.13 |
0.14 |
0.04 |
0.03 |
| Total debt/equity |
0.52 |
0.46 |
0.54 |
0.33 |
0.12 |
| Owners fund as % of total source |
65.43 |
68.31 |
64.92 |
74.85 |
89.19 |
| Fixed assets turnover ratio |
4.29 |
2.99 |
4.33 |
3.74 |
4.03 |
| Liquidity ratios |
| Current ratio |
3.63 |
8.67 |
10.93 |
5.52 |
5.19 |
| Current ratio (inc. st loans) |
0.90 |
0.99 |
1.04 |
1.22 |
2.15 |
| Quick ratio |
1.12 |
3.18 |
3.65 |
2.49 |
1.90 |
| Inventory turnover ratio |
4.09 |
2.99 |
3.93 |
3.35 |
4.08 |
| 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 |
6.71 |
7.01 |
6.99 |
4.81 |
1.62 |
| Financial charges coverage ratio |
2.45 |
2.95 |
3.12 |
4.21 |
5.21 |
| Fin. charges cov.ratio (post tax) |
2.23 |
2.54 |
3.18 |
3.64 |
4.33 |
| Component ratios |
| Material cost component (% earnings) |
92.86 |
90.26 |
93.03 |
91.04 |
91.09 |
| Selling cost Component |
0.01 |
0.02 |
0.01 |
0.02 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.52 |
0.44 |
0.39 |
0.46 |
| Bonus component in equity capital (%) |
9.84 |
9.84 |
9.84 |
9.84 |
9.84 |
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