| Per share ratios |
| Adjusted EPS (Rs) |
2.52 |
2.12 |
1.60 |
10.01 |
5.53 |
| Adjusted cash EPS (Rs) |
2.64 |
2.25 |
1.73 |
11.26 |
7.12 |
| Reported EPS (Rs) |
2.52 |
2.12 |
1.60 |
10.01 |
5.53 |
| Reported cash EPS (Rs) |
2.64 |
2.25 |
1.73 |
11.26 |
7.12 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.12 |
2.71 |
2.05 |
13.13 |
8.26 |
| Book value (excl rev res) per share EPS (Rs) |
9.98 |
7.46 |
5.37 |
37.63 |
27.57 |
| Book value (incl rev res) per share EPS (Rs) |
9.98 |
7.46 |
5.37 |
37.63 |
27.57 |
| Net operating income per share EPS (Rs) |
34.19 |
24.48 |
21.72 |
184.68 |
163.28 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.12 |
11.07 |
9.44 |
7.10 |
5.05 |
| Gross profit margin (%) |
8.75 |
10.55 |
8.85 |
6.43 |
4.08 |
| Net profit margin (%) |
7.36 |
8.64 |
7.36 |
5.41 |
3.38 |
| Adjusted cash margin (%) |
7.66
| 9.13
| 7.92
| 6.08
| 4.34
|
| Adjusted return on net worth (%) |
25.22 |
28.38 |
29.78 |
26.59 |
20.04 |
| Reported return on net worth (%) |
25.22 |
28.38 |
29.78 |
26.59 |
20.04 |
| Return on long term funds (%) |
32.57 |
35.65 |
36.58 |
32.64 |
23.94 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.01 |
- |
0.06 |
| Total debt/equity |
0.88 |
0.61 |
0.93 |
0.99 |
1.05 |
| Owners fund as % of total source |
53.18 |
61.98 |
51.60 |
50.01 |
48.76 |
| Fixed assets turnover ratio |
2.22 |
2.18 |
2.42 |
2.80 |
3.51 |
| Liquidity ratios |
| Current ratio |
8.52 |
4.31 |
5.24 |
4.83 |
4.83 |
| Current ratio (inc. st loans) |
1.02 |
1.18 |
0.97 |
0.92 |
0.91 |
| Quick ratio |
0.70 |
0.38 |
0.43 |
1.10 |
1.23 |
| Inventory turnover ratio |
1.82 |
2.03 |
2.09 |
2.45 |
2.89 |
| 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 |
3.32 |
2.04 |
2.91 |
3.34 |
4.07 |
| Financial charges coverage ratio |
5.78 |
6.44 |
7.34 |
7.51 |
6.95 |
| Fin. charges cov.ratio (post tax) |
5.51 |
6.15 |
6.99 |
7.24 |
6.71 |
| Component ratios |
| Material cost component (% earnings) |
72.42 |
59.31 |
56.56 |
58.18 |
71.22 |
| Selling cost Component |
0.23 |
0.47 |
0.12 |
0.12 |
0.15 |
| Exports as percent of total sales |
- |
0.01 |
0.01 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.04 |
0.06 |
0.07 |
0.11 |
| Bonus component in equity capital (%) |
37.50 |
37.50 |
37.50 |
37.50 |
37.50 |
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