| Per share ratios |
| Adjusted EPS (Rs) |
4.41 |
1.69 |
1.77 |
1.54 |
4.24 |
| Adjusted cash EPS (Rs) |
9.66 |
7.93 |
7.98 |
6.76 |
8.40 |
| Reported EPS (Rs) |
4.41 |
1.69 |
1.77 |
1.54 |
4.24 |
| Reported cash EPS (Rs) |
9.66 |
7.93 |
7.98 |
6.76 |
8.40 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
12.12 |
14.15 |
14.42 |
11.09 |
13.16 |
| Book value (excl rev res) per share EPS (Rs) |
41.32 |
36.50 |
34.81 |
32.57 |
30.64 |
| Book value (incl rev res) per share EPS (Rs) |
41.32 |
36.50 |
34.81 |
32.57 |
30.64 |
| Net operating income per share EPS (Rs) |
27.19 |
30.11 |
34.64 |
36.03 |
38.58 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
44.56 |
46.97 |
41.62 |
30.77 |
34.11 |
| Gross profit margin (%) |
25.24 |
26.27 |
23.67 |
16.29 |
23.31 |
| Net profit margin (%) |
16.22 |
5.62 |
5.10 |
4.28 |
10.97 |
| Adjusted cash margin (%) |
32.22
| 26.29
| 23.03
| 18.73
| 21.74
|
| Adjusted return on net worth (%) |
10.67 |
4.63 |
5.07 |
4.74 |
13.82 |
| Reported return on net worth (%) |
10.67 |
4.63 |
5.07 |
4.74 |
13.82 |
| Return on long term funds (%) |
16.00 |
12.59 |
13.21 |
8.97 |
22.69 |
| Leverage ratios |
| Long term debt / Equity |
0.46 |
0.72 |
0.78 |
1.03 |
0.30 |
| Total debt/equity |
0.73 |
1.30 |
1.16 |
1.40 |
0.69 |
| Owners fund as % of total source |
57.79 |
43.43 |
46.29 |
41.59 |
58.86 |
| Fixed assets turnover ratio |
0.36 |
0.37 |
0.46 |
0.55 |
0.81 |
| Liquidity ratios |
| Current ratio |
3.85 |
5.07 |
3.81 |
3.48 |
4.68 |
| Current ratio (inc. st loans) |
0.87 |
0.67 |
0.70 |
0.64 |
0.73 |
| Quick ratio |
3.16 |
4.16 |
2.90 |
2.25 |
2.48 |
| Inventory turnover ratio |
0.38 |
0.35 |
0.46 |
0.46 |
0.74 |
| 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 |
3.12 |
6.00 |
5.06 |
6.76 |
2.55 |
| Financial charges coverage ratio |
3.41 |
2.72 |
2.81 |
3.98 |
5.03 |
| Fin. charges cov.ratio (post tax) |
3.21 |
2.52 |
2.56 |
3.42 |
4.19 |
| Component ratios |
| Material cost component (% earnings) |
10.30 |
10.36 |
9.55 |
15.51 |
19.13 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
13.57 |
11.05 |
10.38 |
6.42 |
3.57 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.62 |
0.61 |
0.69 |
0.74 |
0.57 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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