| Per share ratios |
| Adjusted EPS (Rs) |
6.24 |
4.17 |
34.10 |
15.04 |
8.00 |
| Adjusted cash EPS (Rs) |
8.23 |
5.24 |
45.80 |
25.83 |
17.55 |
| Reported EPS (Rs) |
6.24 |
4.17 |
34.10 |
15.04 |
8.00 |
| Reported cash EPS (Rs) |
8.23 |
5.24 |
45.80 |
25.83 |
17.55 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.81 |
7.79 |
71.72 |
44.66 |
34.94 |
| Book value (excl rev res) per share EPS (Rs) |
21.06 |
14.84 |
138.72 |
104.62 |
89.58 |
| Book value (incl rev res) per share EPS (Rs) |
21.06 |
14.84 |
138.72 |
104.62 |
89.58 |
| Net operating income per share EPS (Rs) |
77.00 |
78.01 |
959.28 |
755.78 |
628.86 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.33 |
9.98 |
7.47 |
5.90 |
5.55 |
| Gross profit margin (%) |
12.75 |
8.60 |
6.25 |
4.48 |
4.03 |
| Net profit margin (%) |
8.10 |
5.34 |
3.55 |
1.99 |
1.27 |
| Adjusted cash margin (%) |
10.54
| 6.66
| 4.74
| 3.40
| 2.78
|
| Adjusted return on net worth (%) |
29.64 |
28.08 |
24.58 |
14.37 |
8.92 |
| Reported return on net worth (%) |
29.64 |
28.08 |
24.58 |
14.37 |
8.92 |
| Return on long term funds (%) |
35.45 |
27.35 |
31.13 |
20.20 |
18.85 |
| Leverage ratios |
| Long term debt / Equity |
0.45 |
0.82 |
0.51 |
0.71 |
0.64 |
| Total debt/equity |
1.26 |
1.82 |
1.61 |
1.63 |
1.67 |
| Owners fund as % of total source |
44.19 |
35.52 |
38.27 |
38.05 |
37.51 |
| Fixed assets turnover ratio |
1.72 |
2.24 |
3.01 |
2.94 |
2.64 |
| Liquidity ratios |
| Current ratio |
1.86 |
1.87 |
1.91 |
1.81 |
1.60 |
| Current ratio (inc. st loans) |
0.77 |
0.76 |
0.80 |
0.84 |
0.83 |
| Quick ratio |
1.08 |
1.25 |
1.14 |
1.14 |
0.92 |
| Inventory turnover ratio |
1.62 |
1.87 |
2.65 |
2.75 |
2.63 |
| 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 |
3.23 |
5.14 |
4.88 |
6.59 |
8.50 |
| Financial charges coverage ratio |
5.44 |
4.27 |
3.85 |
2.84 |
2.32 |
| Fin. charges cov.ratio (post tax) |
4.48 |
3.64 |
3.28 |
2.56 |
2.09 |
| Component ratios |
| Material cost component (% earnings) |
49.92 |
56.38 |
60.72 |
63.82 |
67.68 |
| Selling cost Component |
0.30 |
0.10 |
0.09 |
0.02 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.39 |
0.27 |
0.31 |
0.26 |
| Bonus component in equity capital (%) |
92.30 |
92.30 |
- |
- |
- |
