| Per share ratios |
| Adjusted EPS (Rs) |
5.58 |
2.14 |
5.53 |
45.84 |
28.28 |
| Adjusted cash EPS (Rs) |
11.99 |
6.60 |
8.20 |
72.63 |
51.59 |
| Reported EPS (Rs) |
5.58 |
2.14 |
5.53 |
45.84 |
28.28 |
| Reported cash EPS (Rs) |
11.99 |
6.60 |
8.20 |
72.63 |
51.59 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
12.12 |
8.18 |
9.50 |
86.30 |
64.31 |
| Book value (excl rev res) per share EPS (Rs) |
41.39 |
35.81 |
28.86 |
181.08 |
135.24 |
| Book value (incl rev res) per share EPS (Rs) |
41.39 |
35.81 |
28.86 |
181.08 |
135.24 |
| Net operating income per share EPS (Rs) |
61.27 |
42.89 |
48.77 |
521.89 |
433.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.77 |
19.07 |
19.47 |
16.53 |
14.84 |
| Gross profit margin (%) |
9.31 |
8.66 |
13.99 |
11.40 |
9.46 |
| Net profit margin (%) |
9.10 |
4.99 |
11.33 |
8.78 |
6.53 |
| Adjusted cash margin (%) |
18.41
| 15.09
| 16.27
| 13.70
| 11.85
|
| Adjusted return on net worth (%) |
13.48 |
5.97 |
19.15 |
25.31 |
20.91 |
| Reported return on net worth (%) |
13.48 |
5.97 |
19.15 |
25.31 |
20.91 |
| Return on long term funds (%) |
16.30 |
9.89 |
23.23 |
29.42 |
27.83 |
| Leverage ratios |
| Long term debt / Equity |
0.41 |
0.28 |
0.25 |
0.26 |
0.14 |
| Total debt/equity |
0.59 |
0.45 |
0.41 |
0.51 |
0.42 |
| Owners fund as % of total source |
62.64 |
68.82 |
70.86 |
66.04 |
70.31 |
| Fixed assets turnover ratio |
1.04 |
1.05 |
1.52 |
2.24 |
- |
| Liquidity ratios |
| Current ratio |
1.77 |
1.17 |
1.07 |
0.79 |
0.99 |
| Current ratio (inc. st loans) |
0.95 |
0.80 |
0.78 |
0.56 |
0.58 |
| Quick ratio |
1.71 |
1.13 |
1.03 |
0.75 |
0.93 |
| Inventory turnover ratio |
0.92 |
0.82 |
1.20 |
1.90 |
2.25 |
| 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 |
2.06 |
2.46 |
1.45 |
1.28 |
1.11 |
| Financial charges coverage ratio |
7.70 |
6.60 |
12.03 |
16.76 |
13.26 |
| Fin. charges cov.ratio (post tax) |
6.78 |
5.83 |
9.88 |
13.93 |
11.28 |
| Component ratios |
| Material cost component (% earnings) |
23.63 |
24.32 |
28.61 |
39.05 |
42.30 |
| Selling cost Component |
0.67 |
0.66 |
1.50 |
1.35 |
0.70 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.62 |
0.60 |
0.60 |
0.64 |
0.64 |
| Bonus component in equity capital (%) |
31.75 |
31.75 |
43.09 |
- |
- |
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