| Per share ratios |
| Adjusted EPS (Rs) |
0.80 |
0.65 |
0.55 |
0.45 |
3.37 |
| Adjusted cash EPS (Rs) |
1.23 |
1.05 |
0.98 |
0.90 |
8.58 |
| Reported EPS (Rs) |
0.80 |
0.65 |
0.55 |
0.45 |
3.37 |
| Reported cash EPS (Rs) |
1.23 |
1.05 |
0.98 |
0.90 |
8.58 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.62 |
1.68 |
1.50 |
1.23 |
15.32 |
| Book value (excl rev res) per share EPS (Rs) |
7.07 |
6.27 |
5.61 |
5.06 |
46.06 |
| Book value (incl rev res) per share EPS (Rs) |
7.07 |
6.27 |
5.61 |
5.06 |
46.06 |
| Net operating income per share EPS (Rs) |
40.56 |
31.56 |
28.77 |
27.38 |
235.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.44 |
5.32 |
5.22 |
4.50 |
6.49 |
| Gross profit margin (%) |
5.37 |
4.06 |
3.75 |
2.85 |
4.28 |
| Net profit margin (%) |
1.97 |
2.07 |
1.94 |
1.66 |
1.42 |
| Adjusted cash margin (%) |
2.98
| 3.26
| 3.33
| 3.24
| 3.57
|
| Adjusted return on net worth (%) |
11.33 |
10.46 |
9.96 |
9.00 |
7.31 |
| Reported return on net worth (%) |
11.33 |
10.46 |
9.96 |
9.00 |
7.31 |
| Return on long term funds (%) |
32.91 |
21.40 |
31.10 |
27.52 |
31.18 |
| Leverage ratios |
| Long term debt / Equity |
0.26 |
0.42 |
- |
- |
- |
| Total debt/equity |
1.93 |
1.90 |
1.50 |
1.40 |
1.50 |
| Owners fund as % of total source |
34.17 |
34.42 |
39.98 |
41.69 |
40.07 |
| Fixed assets turnover ratio |
2.09 |
1.96 |
2.20 |
2.32 |
2.07 |
| Liquidity ratios |
| Current ratio |
4.16 |
3.87 |
2.53 |
2.61 |
1.87 |
| Current ratio (inc. st loans) |
0.80 |
0.84 |
0.77 |
0.74 |
0.76 |
| Quick ratio |
1.85 |
1.62 |
0.91 |
0.91 |
0.86 |
| Inventory turnover ratio |
1.96 |
1.73 |
2.05 |
2.26 |
2.05 |
| 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 |
11.03 |
11.35 |
8.57 |
7.79 |
8.03 |
| Financial charges coverage ratio |
1.92 |
2.11 |
1.98 |
2.24 |
1.89 |
| Fin. charges cov.ratio (post tax) |
1.70 |
1.96 |
1.90 |
2.10 |
1.83 |
| Component ratios |
| Material cost component (% earnings) |
87.05 |
85.50 |
91.70 |
86.19 |
94.97 |
| Selling cost Component |
- |
0.01 |
- |
- |
- |
| Exports as percent of total sales |
26.50 |
20.85 |
32.94 |
38.29 |
32.19 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.13 |
0.12 |
0.16 |
0.15 |
| Bonus component in equity capital (%) |
0.91 |
0.91 |
0.91 |
0.91 |
9.12 |
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