| Per share ratios |
| Adjusted EPS (Rs) |
2.67 |
1.94 |
1.65 |
3.46 |
1.43 |
| Adjusted cash EPS (Rs) |
4.16 |
2.92 |
2.69 |
6.85 |
5.78 |
| Reported EPS (Rs) |
2.67 |
1.94 |
1.65 |
3.46 |
1.43 |
| Reported cash EPS (Rs) |
4.16 |
2.92 |
2.69 |
6.85 |
5.78 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.81 |
4.14 |
4.00 |
10.70 |
9.15 |
| Book value (excl rev res) per share EPS (Rs) |
29.43 |
27.32 |
25.39 |
15.07 |
11.61 |
| Book value (incl rev res) per share EPS (Rs) |
29.43 |
27.32 |
25.39 |
15.07 |
11.61 |
| Net operating income per share EPS (Rs) |
45.77 |
41.11 |
37.48 |
68.70 |
68.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.70 |
10.07 |
10.67 |
15.57 |
13.35 |
| Gross profit margin (%) |
9.44 |
7.69 |
7.90 |
10.62 |
6.99 |
| Net profit margin (%) |
5.82 |
4.71 |
4.39 |
5.03 |
2.08 |
| Adjusted cash margin (%) |
9.00
| 7.05
| 7.10
| 9.92
| 8.42
|
| Adjusted return on net worth (%) |
9.06 |
7.08 |
6.49 |
22.93 |
12.28 |
| Reported return on net worth (%) |
9.06 |
7.08 |
6.49 |
22.93 |
12.28 |
| Return on long term funds (%) |
15.76 |
11.79 |
11.99 |
19.98 |
13.82 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.06 |
0.06 |
1.53 |
2.04 |
| Total debt/equity |
0.42 |
0.40 |
0.34 |
3.12 |
4.15 |
| Owners fund as % of total source |
70.24 |
71.20 |
74.10 |
24.29 |
19.42 |
| Fixed assets turnover ratio |
1.15 |
1.13 |
1.34 |
1.13 |
1.20 |
| Liquidity ratios |
| Current ratio |
7.33 |
10.08 |
9.91 |
8.06 |
11.01 |
| Current ratio (inc. st loans) |
1.32 |
1.46 |
1.84 |
0.91 |
0.83 |
| Quick ratio |
5.20 |
6.91 |
7.08 |
4.75 |
6.18 |
| Inventory turnover ratio |
1.09 |
1.07 |
1.09 |
1.11 |
1.15 |
| 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 |
3.00 |
3.79 |
3.30 |
6.85 |
8.33 |
| Financial charges coverage ratio |
5.30 |
4.76 |
4.11 |
3.81 |
2.75 |
| Fin. charges cov.ratio (post tax) |
4.54 |
4.15 |
3.57 |
3.37 |
2.73 |
| Component ratios |
| Material cost component (% earnings) |
88.69 |
78.00 |
76.89 |
74.97 |
61.00 |
| Selling cost Component |
- |
- |
- |
- |
0.02 |
| Exports as percent of total sales |
13.97 |
13.84 |
- |
6.13 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.23 |
0.14 |
0.27 |
0.30 |
| Bonus component in equity capital (%) |
34.89 |
34.89 |
34.89 |
- |
- |
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