| Per share ratios |
| Adjusted EPS (Rs) |
1.21 |
1.07 |
2.67 |
3.49 |
2.75 |
| Adjusted cash EPS (Rs) |
2.89 |
2.72 |
4.36 |
5.19 |
6.68 |
| Reported EPS (Rs) |
1.21 |
1.07 |
2.67 |
3.49 |
2.75 |
| Reported cash EPS (Rs) |
2.89 |
2.72 |
4.36 |
5.19 |
6.68 |
| Dividend per share |
- |
- |
- |
0.50 |
0.50 |
| Operating profit per share (Rs) |
5.88 |
5.11 |
6.87 |
8.17 |
13.40 |
| Book value (excl rev res) per share EPS (Rs) |
22.06 |
20.85 |
19.75 |
16.93 |
40.18 |
| Book value (incl rev res) per share EPS (Rs) |
22.06 |
20.85 |
19.75 |
16.93 |
40.18 |
| Net operating income per share EPS (Rs) |
76.91 |
73.38 |
78.33 |
78.27 |
146.89 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.64 |
6.96 |
8.76 |
10.43 |
9.12 |
| Gross profit margin (%) |
5.45 |
4.70 |
6.60 |
8.27 |
6.44 |
| Net profit margin (%) |
1.56 |
1.45 |
3.41 |
4.46 |
1.87 |
| Adjusted cash margin (%) |
3.74
| 3.70
| 5.55
| 6.61
| 4.54
|
| Adjusted return on net worth (%) |
5.46 |
5.12 |
13.53 |
20.63 |
6.83 |
| Reported return on net worth (%) |
5.46 |
5.12 |
13.53 |
20.63 |
6.83 |
| Return on long term funds (%) |
16.24 |
12.79 |
20.25 |
26.32 |
12.80 |
| Leverage ratios |
| Long term debt / Equity |
0.19 |
0.31 |
0.34 |
0.48 |
0.89 |
| Total debt/equity |
0.67 |
0.92 |
0.81 |
1.13 |
1.30 |
| Owners fund as % of total source |
59.84 |
51.96 |
55.15 |
46.97 |
43.53 |
| Fixed assets turnover ratio |
1.95 |
1.93 |
2.18 |
2.34 |
1.62 |
| Liquidity ratios |
| Current ratio |
3.93 |
5.07 |
3.67 |
3.36 |
2.62 |
| Current ratio (inc. st loans) |
1.16 |
1.04 |
1.11 |
0.93 |
1.23 |
| Quick ratio |
3.27 |
4.34 |
3.17 |
2.77 |
2.31 |
| Inventory turnover ratio |
2.09 |
1.83 |
2.19 |
2.17 |
1.59 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
1.52 |
5.80 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
1.02 |
2.38 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
98.48 |
94.20 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
98.98 |
97.62 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.13 |
7.07 |
3.68 |
3.69 |
7.80 |
| Financial charges coverage ratio |
2.97 |
2.65 |
3.74 |
4.35 |
2.62 |
| Fin. charges cov.ratio (post tax) |
2.44 |
2.40 |
3.31 |
3.71 |
2.28 |
| Component ratios |
| Material cost component (% earnings) |
89.82 |
90.49 |
84.93 |
83.43 |
78.03 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.29 |
0.32 |
0.36 |
0.37 |
| Bonus component in equity capital (%) |
85.92 |
85.92 |
85.92 |
85.92 |
57.77 |
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