| Per share ratios |
| Adjusted EPS (Rs) |
2.21 |
1.44 |
16.09 |
13.27 |
21.61 |
| Adjusted cash EPS (Rs) |
2.71 |
1.74 |
17.50 |
14.61 |
22.60 |
| Reported EPS (Rs) |
2.19 |
1.44 |
16.01 |
13.27 |
21.60 |
| Reported cash EPS (Rs) |
2.69 |
1.74 |
17.41 |
14.61 |
22.60 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.13 |
2.84 |
28.77 |
26.49 |
37.71 |
| Book value (excl rev res) per share EPS (Rs) |
33.01 |
24.35 |
87.93 |
71.92 |
58.65 |
| Book value (incl rev res) per share EPS (Rs) |
33.01 |
24.35 |
87.93 |
71.92 |
58.65 |
| Net operating income per share EPS (Rs) |
39.68 |
28.76 |
253.96 |
285.60 |
409.22 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.40 |
9.85 |
11.32 |
9.27 |
9.21 |
| Gross profit margin (%) |
9.13 |
8.80 |
10.77 |
8.80 |
8.97 |
| Net profit margin (%) |
5.51 |
4.99 |
6.30 |
4.64 |
5.27 |
| Adjusted cash margin (%) |
6.70
| 5.94
| 6.83
| 5.09
| 5.51
|
| Adjusted return on net worth (%) |
6.68 |
5.90 |
18.29 |
18.45 |
36.84 |
| Reported return on net worth (%) |
6.62 |
5.90 |
18.20 |
18.45 |
36.83 |
| Return on long term funds (%) |
13.16 |
12.25 |
31.22 |
32.24 |
57.60 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.01 |
0.06 |
0.13 |
0.10 |
| Total debt/equity |
0.41 |
0.32 |
0.95 |
0.80 |
0.83 |
| Owners fund as % of total source |
70.71 |
75.70 |
51.09 |
55.30 |
54.42 |
| Fixed assets turnover ratio |
1.02 |
1.17 |
1.68 |
2.40 |
4.37 |
| Liquidity ratios |
| Current ratio |
3.16 |
2.70 |
2.04 |
2.13 |
1.68 |
| Current ratio (inc. st loans) |
0.98 |
1.04 |
0.74 |
0.97 |
0.90 |
| Quick ratio |
2.60 |
2.17 |
1.51 |
1.94 |
1.57 |
| Inventory turnover ratio |
0.84 |
0.89 |
1.48 |
2.20 |
3.80 |
| 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 |
5.04 |
4.49 |
4.81 |
3.98 |
2.17 |
| Financial charges coverage ratio |
3.55 |
3.33 |
4.39 |
3.73 |
5.36 |
| Fin. charges cov.ratio (post tax) |
2.93 |
2.74 |
3.49 |
2.96 |
4.15 |
| Component ratios |
| Material cost component (% earnings) |
58.51 |
53.51 |
69.15 |
72.83 |
29.13 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.39 |
0.29 |
0.18 |
0.19 |
| Bonus component in equity capital (%) |
55.61 |
58.80 |
- |
- |
- |
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