| Per share ratios |
| Adjusted EPS (Rs) |
5.70 |
54.96 |
33.04 |
21.02 |
20.10 |
| Adjusted cash EPS (Rs) |
7.39 |
62.48 |
38.50 |
25.31 |
24.12 |
| Reported EPS (Rs) |
5.70 |
54.96 |
33.04 |
21.02 |
20.10 |
| Reported cash EPS (Rs) |
7.39 |
62.48 |
38.50 |
25.31 |
24.12 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
10.58 |
86.45 |
55.68 |
36.08 |
34.54 |
| Book value (excl rev res) per share EPS (Rs) |
22.42 |
167.25 |
112.44 |
80.81 |
59.79 |
| Book value (incl rev res) per share EPS (Rs) |
22.42 |
167.25 |
112.44 |
80.81 |
59.79 |
| Net operating income per share EPS (Rs) |
111.61 |
1,013.11 |
884.01 |
555.55 |
456.82 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.48 |
8.53 |
6.29 |
6.49 |
7.56 |
| Gross profit margin (%) |
7.96 |
7.79 |
5.68 |
5.72 |
6.67 |
| Net profit margin (%) |
5.10 |
5.42 |
3.73 |
3.78 |
4.39 |
| Adjusted cash margin (%) |
6.61
| 6.14
| 4.35
| 4.55
| 5.27
|
| Adjusted return on net worth (%) |
25.41 |
32.86 |
29.38 |
26.00 |
33.61 |
| Reported return on net worth (%) |
25.41 |
32.86 |
29.38 |
26.00 |
33.61 |
| Return on long term funds (%) |
35.13 |
41.29 |
40.26 |
36.02 |
40.80 |
| Leverage ratios |
| Long term debt / Equity |
0.14 |
0.18 |
0.11 |
0.09 |
0.25 |
| Total debt/equity |
0.78 |
0.60 |
0.49 |
0.57 |
0.57 |
| Owners fund as % of total source |
56.00 |
62.38 |
66.77 |
63.54 |
63.42 |
| Fixed assets turnover ratio |
3.34 |
4.64 |
5.98 |
5.02 |
- |
| Liquidity ratios |
| Current ratio |
1.60 |
1.51 |
1.51 |
1.93 |
1.61 |
| Current ratio (inc. st loans) |
0.91 |
1.04 |
1.10 |
1.07 |
1.15 |
| Quick ratio |
1.09 |
1.16 |
1.13 |
1.25 |
1.13 |
| Inventory turnover ratio |
2.79 |
3.78 |
5.25 |
4.37 |
4.85 |
| 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 |
2.38 |
1.61 |
1.45 |
1.83 |
1.43 |
| Financial charges coverage ratio |
8.88 |
11.37 |
9.55 |
12.63 |
11.18 |
| Fin. charges cov.ratio (post tax) |
7.12 |
8.95 |
7.56 |
9.85 |
8.80 |
| Component ratios |
| Material cost component (% earnings) |
76.58 |
79.50 |
83.74 |
82.84 |
79.25 |
| Selling cost Component |
0.28 |
0.19 |
0.29 |
0.28 |
0.14 |
| Exports as percent of total sales |
- |
- |
- |
6.12 |
0.98 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.19 |
0.12 |
0.16 |
0.18 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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