| Per share ratios |
| Adjusted EPS (Rs) |
6.61 |
4.89 |
2.55 |
5.64 |
4.80 |
| Adjusted cash EPS (Rs) |
7.68 |
5.99 |
2.96 |
6.11 |
5.45 |
| Reported EPS (Rs) |
6.61 |
4.89 |
2.55 |
5.64 |
4.80 |
| Reported cash EPS (Rs) |
7.68 |
5.99 |
2.96 |
6.11 |
5.45 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
10.87 |
8.67 |
3.73 |
7.41 |
5.17 |
| Book value (excl rev res) per share EPS (Rs) |
62.14 |
53.32 |
48.44 |
45.89 |
40.25 |
| Book value (incl rev res) per share EPS (Rs) |
62.14 |
53.32 |
48.44 |
45.89 |
40.25 |
| Net operating income per share EPS (Rs) |
206.45 |
186.15 |
162.38 |
147.95 |
105.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.26 |
4.65 |
2.29 |
5.00 |
4.92 |
| Gross profit margin (%) |
4.74 |
4.06 |
2.03 |
4.68 |
4.30 |
| Net profit margin (%) |
3.19 |
2.62 |
1.56 |
3.80 |
4.56 |
| Adjusted cash margin (%) |
3.70
| 3.20
| 1.81
| 4.10
| 5.16
|
| Adjusted return on net worth (%) |
10.63 |
9.16 |
5.25 |
12.28 |
11.91 |
| Reported return on net worth (%) |
10.63 |
9.16 |
5.25 |
12.28 |
11.91 |
| Return on long term funds (%) |
16.57 |
15.42 |
8.92 |
16.53 |
12.09 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.01 |
0.02 |
0.02 |
| Total debt/equity |
0.33 |
0.46 |
0.23 |
0.17 |
0.16 |
| Owners fund as % of total source |
75.01 |
68.08 |
80.68 |
85.36 |
86.08 |
| Fixed assets turnover ratio |
2.59 |
2.69 |
2.85 |
2.94 |
2.44 |
| Liquidity ratios |
| Current ratio |
4.24 |
3.76 |
3.33 |
3.52 |
4.22 |
| Current ratio (inc. st loans) |
1.63 |
1.33 |
1.72 |
2.09 |
2.37 |
| Quick ratio |
4.20 |
3.71 |
3.27 |
3.46 |
4.14 |
| Inventory turnover ratio |
2.49 |
2.38 |
2.70 |
2.75 |
2.25 |
| 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 |
2.70 |
4.17 |
3.92 |
1.29 |
1.19 |
| Financial charges coverage ratio |
4.81 |
3.41 |
3.16 |
5.44 |
4.61 |
| Fin. charges cov.ratio (post tax) |
4.24 |
3.18 |
2.96 |
5.04 |
5.45 |
| Component ratios |
| Material cost component (% earnings) |
4.90 |
7.03 |
- |
- |
- |
| Selling cost Component |
0.04 |
0.06 |
0.03 |
- |
0.01 |
| Exports as percent of total sales |
6.66 |
4.92 |
1.08 |
0.19 |
0.15 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.03 |
0.04 |
0.04 |
0.02 |
| Bonus component in equity capital (%) |
77.18 |
82.47 |
82.47 |
82.47 |
82.47 |
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