| Per share ratios |
| Adjusted EPS (Rs) |
1.33 |
2.07 |
0.53 |
3.28 |
3.25 |
| Adjusted cash EPS (Rs) |
3.85 |
4.48 |
3.16 |
6.51 |
5.42 |
| Reported EPS (Rs) |
1.33 |
2.07 |
0.53 |
3.28 |
3.25 |
| Reported cash EPS (Rs) |
3.85 |
4.48 |
3.16 |
6.51 |
5.42 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.27 |
6.01 |
6.56 |
12.21 |
9.37 |
| Book value (excl rev res) per share EPS (Rs) |
34.57 |
33.25 |
31.16 |
28.93 |
25.65 |
| Book value (incl rev res) per share EPS (Rs) |
37.06 |
35.74 |
33.65 |
32.36 |
29.08 |
| Net operating income per share EPS (Rs) |
112.23 |
89.29 |
87.65 |
127.25 |
107.62 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.47 |
6.72 |
7.48 |
9.59 |
8.70 |
| Gross profit margin (%) |
4.23 |
4.02 |
4.48 |
7.05 |
6.69 |
| Net profit margin (%) |
1.18 |
2.31 |
0.60 |
2.57 |
3.01 |
| Adjusted cash margin (%) |
3.42
| 4.87
| 3.60
| 5.10
| 5.00
|
| Adjusted return on net worth (%) |
3.85 |
6.21 |
1.70 |
11.33 |
12.66 |
| Reported return on net worth (%) |
3.85 |
6.21 |
1.70 |
11.33 |
12.66 |
| Return on long term funds (%) |
11.23 |
13.70 |
8.40 |
17.32 |
15.86 |
| Leverage ratios |
| Long term debt / Equity |
0.26 |
0.36 |
0.54 |
0.84 |
0.93 |
| Total debt/equity |
0.93 |
0.98 |
1.16 |
1.75 |
1.74 |
| Owners fund as % of total source |
51.60 |
50.33 |
46.25 |
36.38 |
36.54 |
| Fixed assets turnover ratio |
1.63 |
1.29 |
1.35 |
1.63 |
1.59 |
| Liquidity ratios |
| Current ratio |
3.29 |
3.56 |
4.57 |
2.94 |
2.46 |
| Current ratio (inc. st loans) |
0.90 |
0.94 |
1.02 |
0.80 |
0.83 |
| Quick ratio |
1.17 |
1.28 |
1.65 |
0.81 |
0.94 |
| Inventory turnover ratio |
1.68 |
1.35 |
1.30 |
1.60 |
1.53 |
| 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 |
8.42 |
7.33 |
11.45 |
7.76 |
8.22 |
| Financial charges coverage ratio |
2.45 |
2.70 |
1.76 |
2.77 |
3.11 |
| Fin. charges cov.ratio (post tax) |
2.27 |
2.40 |
1.83 |
2.45 |
2.68 |
| Component ratios |
| Material cost component (% earnings) |
76.72 |
74.36 |
71.33 |
78.44 |
77.28 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
2.21 |
0.43 |
0.97 |
0.22 |
0.64 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.33 |
0.36 |
0.37 |
0.43 |
0.45 |
| Bonus component in equity capital (%) |
43.94 |
43.94 |
43.94 |
60.63 |
60.63 |
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