| Per share ratios |
| Adjusted EPS (Rs) |
7.11 |
9.35 |
7.97 |
6.00 |
6.71 |
| Adjusted cash EPS (Rs) |
8.10 |
10.40 |
8.90 |
6.63 |
7.50 |
| Reported EPS (Rs) |
7.11 |
9.35 |
7.97 |
6.00 |
6.71 |
| Reported cash EPS (Rs) |
8.10 |
10.40 |
8.90 |
6.63 |
7.50 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.57 |
2.38 |
3.87 |
3.84 |
5.08 |
| Book value (excl rev res) per share EPS (Rs) |
93.43 |
86.41 |
76.98 |
68.69 |
62.56 |
| Book value (incl rev res) per share EPS (Rs) |
93.43 |
86.41 |
76.98 |
68.69 |
62.56 |
| Net operating income per share EPS (Rs) |
50.29 |
53.45 |
51.68 |
44.18 |
53.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.12 |
4.45 |
7.49 |
8.68 |
9.51 |
| Gross profit margin (%) |
1.14 |
2.49 |
5.69 |
7.25 |
8.04 |
| Net profit margin (%) |
14.13 |
17.50 |
15.42 |
13.58 |
12.58 |
| Adjusted cash margin (%) |
14.02
| 16.11
| 15.15
| 13.63
| 12.82
|
| Adjusted return on net worth (%) |
7.60 |
10.82 |
10.35 |
8.73 |
10.73 |
| Reported return on net worth (%) |
7.60 |
10.82 |
10.35 |
8.73 |
10.73 |
| Return on long term funds (%) |
8.61 |
14.36 |
13.00 |
11.11 |
14.81 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
0.01 |
| Total debt/equity |
0.01 |
- |
0.03 |
0.01 |
0.04 |
| Owners fund as % of total source |
99.23 |
99.98 |
96.86 |
98.23 |
95.74 |
| Fixed assets turnover ratio |
0.55 |
0.64 |
0.69 |
0.65 |
0.88 |
| Liquidity ratios |
| Current ratio |
1.47 |
1.62 |
2.84 |
2.66 |
2.53 |
| Current ratio (inc. st loans) |
1.39 |
1.62 |
2.01 |
2.38 |
2.00 |
| Quick ratio |
1.22 |
1.28 |
2.30 |
2.25 |
1.98 |
| Inventory turnover ratio |
0.53 |
0.61 |
0.65 |
0.63 |
0.81 |
| 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 |
0.08 |
- |
0.28 |
0.18 |
0.37 |
| Financial charges coverage ratio |
65.11 |
106.31 |
59.13 |
78.27 |
88.43 |
| Fin. charges cov.ratio (post tax) |
59.33 |
83.17 |
49.12 |
63.46 |
65.98 |
| Component ratios |
| Material cost component (% earnings) |
61.32 |
64.59 |
64.00 |
58.67 |
62.41 |
| Selling cost Component |
- |
0.02 |
- |
0.04 |
- |
| Exports as percent of total sales |
43.75 |
41.01 |
49.56 |
43.36 |
49.45 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.68 |
0.64 |
0.62 |
0.54 |
0.57 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
