| Per share ratios |
| Adjusted EPS (Rs) |
1.70 |
1.28 |
2.23 |
1.67 |
0.58 |
| Adjusted cash EPS (Rs) |
1.97 |
1.50 |
2.53 |
1.83 |
0.68 |
| Reported EPS (Rs) |
1.70 |
1.28 |
2.23 |
1.67 |
0.58 |
| Reported cash EPS (Rs) |
1.97 |
1.50 |
2.53 |
1.83 |
0.68 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.66 |
2.89 |
4.54 |
2.26 |
1.00 |
| Book value (excl rev res) per share EPS (Rs) |
17.04 |
15.34 |
28.12 |
25.88 |
14.05 |
| Book value (incl rev res) per share EPS (Rs) |
17.04 |
15.34 |
28.12 |
25.88 |
14.05 |
| Net operating income per share EPS (Rs) |
43.77 |
42.26 |
74.90 |
44.00 |
11.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.36 |
6.83 |
6.05 |
5.13 |
8.61 |
| Gross profit margin (%) |
7.74 |
6.31 |
5.66 |
4.77 |
7.75 |
| Net profit margin (%) |
3.89 |
3.02 |
2.98 |
3.80 |
5.04 |
| Adjusted cash margin (%) |
4.48
| 3.52
| 3.36
| 4.13
| 5.90
|
| Adjusted return on net worth (%) |
9.99 |
8.32 |
7.94 |
6.45 |
4.17 |
| Reported return on net worth (%) |
9.99 |
8.32 |
7.94 |
6.45 |
4.17 |
| Return on long term funds (%) |
19.63 |
16.75 |
13.73 |
8.18 |
6.20 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.14 |
0.15 |
0.07 |
0.04 |
| Total debt/equity |
0.76 |
0.60 |
0.48 |
0.24 |
0.04 |
| Owners fund as % of total source |
56.71 |
62.18 |
67.42 |
80.01 |
95.91 |
| Fixed assets turnover ratio |
1.60 |
1.86 |
2.02 |
2.09 |
1.51 |
| Liquidity ratios |
| Current ratio |
8.66 |
9.95 |
7.65 |
6.19 |
5.18 |
| Current ratio (inc. st loans) |
1.15 |
1.42 |
1.75 |
2.29 |
5.18 |
| Quick ratio |
3.40 |
4.50 |
3.71 |
3.94 |
4.32 |
| Inventory turnover ratio |
1.46 |
1.71 |
1.80 |
1.36 |
0.79 |
| 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 |
6.59 |
6.22 |
5.37 |
3.53 |
0.86 |
| Financial charges coverage ratio |
2.72 |
2.50 |
3.28 |
10.87 |
7.33 |
| Fin. charges cov.ratio (post tax) |
2.36 |
2.18 |
2.74 |
9.14 |
6.00 |
| Component ratios |
| Material cost component (% earnings) |
11.55 |
27.43 |
22.72 |
11.84 |
0.67 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.13 |
0.11 |
0.14 |
0.05 |
| Bonus component in equity capital (%) |
72.37 |
72.37 |
44.74 |
44.74 |
66.66 |
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