| Per share ratios |
| Adjusted EPS (Rs) |
2.41 |
3.44 |
5.13 |
8.01 |
6.65 |
| Adjusted cash EPS (Rs) |
6.49 |
6.48 |
8.44 |
17.15 |
15.65 |
| Reported EPS (Rs) |
2.41 |
3.44 |
5.13 |
8.01 |
3.46 |
| Reported cash EPS (Rs) |
6.49 |
6.48 |
8.44 |
17.15 |
12.46 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
8.88 |
8.23 |
10.51 |
23.36 |
22.66 |
| Book value (excl rev res) per share EPS (Rs) |
49.90 |
47.60 |
39.85 |
104.73 |
96.69 |
| Book value (incl rev res) per share EPS (Rs) |
49.90 |
47.60 |
39.85 |
104.73 |
96.69 |
| Net operating income per share EPS (Rs) |
77.09 |
75.01 |
81.38 |
202.87 |
186.94 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.51 |
10.97 |
12.90 |
11.51 |
12.12 |
| Gross profit margin (%) |
6.22 |
6.91 |
8.84 |
7.00 |
7.31 |
| Net profit margin (%) |
3.12 |
4.58 |
6.30 |
3.94 |
1.84 |
| Adjusted cash margin (%) |
8.29
| 8.53
| 10.20
| 8.33
| 8.30
|
| Adjusted return on net worth (%) |
4.82 |
7.22 |
12.87 |
7.64 |
6.87 |
| Reported return on net worth (%) |
4.82 |
7.22 |
12.87 |
7.64 |
3.57 |
| Return on long term funds (%) |
10.22 |
11.19 |
18.96 |
14.60 |
13.77 |
| Leverage ratios |
| Long term debt / Equity |
0.16 |
0.15 |
0.12 |
0.11 |
0.13 |
| Total debt/equity |
0.46 |
0.45 |
0.30 |
0.30 |
0.42 |
| Owners fund as % of total source |
68.43 |
68.56 |
76.52 |
76.87 |
70.27 |
| Fixed assets turnover ratio |
1.08 |
1.23 |
1.67 |
1.48 |
1.34 |
| Liquidity ratios |
| Current ratio |
2.06 |
2.24 |
2.38 |
1.86 |
2.05 |
| Current ratio (inc. st loans) |
0.88 |
0.95 |
1.28 |
1.19 |
1.07 |
| Quick ratio |
1.26 |
1.46 |
1.72 |
1.20 |
1.46 |
| Inventory turnover ratio |
1.06 |
1.08 |
1.56 |
1.49 |
1.36 |
| 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 |
3.55 |
3.37 |
1.45 |
1.84 |
2.61 |
| Financial charges coverage ratio |
4.29 |
6.47 |
10.33 |
5.11 |
3.61 |
| Fin. charges cov.ratio (post tax) |
3.78 |
5.56 |
8.38 |
4.35 |
2.86 |
| Component ratios |
| Material cost component (% earnings) |
44.58 |
51.00 |
46.26 |
51.87 |
52.81 |
| Selling cost Component |
0.66 |
0.50 |
0.47 |
0.22 |
0.20 |
| Exports as percent of total sales |
80.52 |
75.89 |
77.88 |
76.81 |
70.47 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.51 |
0.46 |
0.41 |
0.36 |
0.37 |
| Bonus component in equity capital (%) |
83.20 |
83.20 |
83.20 |
49.62 |
49.62 |
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