| Per share ratios |
| Adjusted EPS (Rs) |
8.23 |
5.42 |
5.02 |
4.24 |
11.07 |
| Adjusted cash EPS (Rs) |
8.80 |
6.00 |
5.58 |
4.79 |
13.65 |
| Reported EPS (Rs) |
8.23 |
5.42 |
5.02 |
4.24 |
11.07 |
| Reported cash EPS (Rs) |
8.80 |
6.00 |
5.58 |
4.79 |
13.65 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.24 |
5.29 |
5.64 |
3.95 |
15.71 |
| Book value (excl rev res) per share EPS (Rs) |
133.98 |
123.47 |
68.22 |
63.32 |
75.77 |
| Book value (incl rev res) per share EPS (Rs) |
133.98 |
123.47 |
68.22 |
63.32 |
75.77 |
| Net operating income per share EPS (Rs) |
50.90 |
40.37 |
37.13 |
29.83 |
104.62 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.22 |
13.09 |
15.18 |
13.22 |
15.01 |
| Gross profit margin (%) |
13.10 |
11.66 |
13.67 |
11.39 |
12.55 |
| Net profit margin (%) |
16.16 |
13.42 |
13.51 |
14.22 |
10.58 |
| Adjusted cash margin (%) |
15.89
| 13.95
| 14.36
| 14.89
| 12.73
|
| Adjusted return on net worth (%) |
6.14 |
4.38 |
7.35 |
6.70 |
14.61 |
| Reported return on net worth (%) |
6.14 |
4.38 |
7.35 |
6.70 |
14.61 |
| Return on long term funds (%) |
8.30 |
5.91 |
9.92 |
9.06 |
20.66 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.39 |
0.42 |
0.56 |
0.76 |
1.49 |
| Liquidity ratios |
| Current ratio |
4.37 |
4.37 |
4.02 |
3.65 |
1.51 |
| Current ratio (inc. st loans) |
4.37 |
4.37 |
4.02 |
3.65 |
1.51 |
| Quick ratio |
4.37 |
4.37 |
4.02 |
3.65 |
1.51 |
| Inventory turnover ratio |
0.37 |
0.32 |
0.54 |
0.47 |
1.38 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
144.34 |
164.58 |
495.84 |
128.27 |
130.60 |
| Fin. charges cov.ratio (post tax) |
109.52 |
126.28 |
378.26 |
98.76 |
98.75 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
2.30 |
| Exports as percent of total sales |
49.68 |
9.10 |
25.50 |
19.67 |
18.34 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.33 |
0.35 |
0.26 |
0.35 |
0.40 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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