| Per share ratios |
| Adjusted EPS (Rs) |
4.23 |
3.27 |
4.13 |
10.66 |
65.29 |
| Adjusted cash EPS (Rs) |
4.94 |
3.71 |
4.65 |
13.77 |
115.84 |
| Reported EPS (Rs) |
4.23 |
3.27 |
4.13 |
10.66 |
65.29 |
| Reported cash EPS (Rs) |
4.94 |
3.71 |
4.65 |
13.77 |
115.84 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.62 |
4.82 |
6.47 |
18.77 |
153.72 |
| Book value (excl rev res) per share EPS (Rs) |
28.26 |
24.02 |
13.46 |
67.18 |
1,184.80 |
| Book value (incl rev res) per share EPS (Rs) |
28.26 |
24.02 |
13.46 |
67.18 |
1,184.80 |
| Net operating income per share EPS (Rs) |
55.77 |
43.96 |
45.72 |
192.82 |
2,401.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.87 |
10.97 |
14.15 |
9.73 |
6.39 |
| Gross profit margin (%) |
10.61 |
9.96 |
13.02 |
8.12 |
4.29 |
| Net profit margin (%) |
7.59 |
7.43 |
9.04 |
5.52 |
2.71 |
| Adjusted cash margin (%) |
8.75
| 8.34
| 10.15
| 7.11
| 4.77
|
| Adjusted return on net worth (%) |
14.98 |
13.60 |
30.70 |
15.86 |
5.51 |
| Reported return on net worth (%) |
14.98 |
13.60 |
30.70 |
15.86 |
5.51 |
| Return on long term funds (%) |
22.32 |
20.03 |
43.71 |
22.72 |
9.77 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.01 |
0.02 |
0.06 |
0.08 |
| Total debt/equity |
0.58 |
0.21 |
0.50 |
0.41 |
0.44 |
| Owners fund as % of total source |
62.95 |
82.00 |
66.29 |
70.64 |
69.11 |
| Fixed assets turnover ratio |
1.50 |
1.99 |
2.73 |
2.18 |
1.63 |
| Liquidity ratios |
| Current ratio |
2.81 |
2.51 |
2.30 |
1.97 |
2.16 |
| Current ratio (inc. st loans) |
1.09 |
1.58 |
1.14 |
1.14 |
1.14 |
| Quick ratio |
1.63 |
1.76 |
1.81 |
1.40 |
1.49 |
| Inventory turnover ratio |
1.24 |
1.50 |
2.25 |
2.03 |
1.40 |
| 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 |
3.37 |
1.42 |
1.47 |
2.03 |
4.57 |
| Financial charges coverage ratio |
8.32 |
11.06 |
14.90 |
9.58 |
4.70 |
| Fin. charges cov.ratio (post tax) |
6.67 |
8.68 |
11.56 |
7.83 |
4.10 |
| Component ratios |
| Material cost component (% earnings) |
56.81 |
62.01 |
69.18 |
76.97 |
76.91 |
| Selling cost Component |
- |
0.05 |
0.06 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.09 |
0.11 |
0.19 |
0.22 |
| Bonus component in equity capital (%) |
72.95 |
72.95 |
99.33 |
95.23 |
- |
