| Per share ratios |
| Adjusted EPS (Rs) |
4.76 |
3.84 |
3.41 |
0.34 |
-1.16 |
| Adjusted cash EPS (Rs) |
5.27 |
4.30 |
3.83 |
0.74 |
-0.72 |
| Reported EPS (Rs) |
4.55 |
3.84 |
3.41 |
0.34 |
-1.17 |
| Reported cash EPS (Rs) |
5.06 |
4.30 |
3.83 |
0.74 |
-0.73 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.45 |
5.45 |
4.72 |
0.90 |
-0.62 |
| Book value (excl rev res) per share EPS (Rs) |
32.72 |
28.09 |
24.15 |
20.74 |
20.32 |
| Book value (incl rev res) per share EPS (Rs) |
32.72 |
28.09 |
24.15 |
20.74 |
20.32 |
| Net operating income per share EPS (Rs) |
19.71 |
16.77 |
15.05 |
6.73 |
2.95 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
32.72 |
32.51 |
31.35 |
13.44 |
-21.05 |
| Gross profit margin (%) |
30.10 |
29.79 |
28.57 |
7.52 |
-35.81 |
| Net profit margin (%) |
23.07 |
22.92 |
22.66 |
5.15 |
-39.77 |
| Adjusted cash margin (%) |
25.95
| 25.24
| 25.29
| 10.66
| -23.55
|
| Adjusted return on net worth (%) |
14.53 |
13.68 |
14.12 |
1.65 |
-5.69 |
| Reported return on net worth (%) |
13.89 |
13.68 |
14.12 |
1.67 |
-5.77 |
| Return on long term funds (%) |
19.96 |
18.68 |
18.06 |
3.46 |
-4.60 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.01 |
- |
| Total debt/equity |
- |
- |
0.01 |
0.01 |
- |
| Owners fund as % of total source |
99.91 |
99.84 |
99.40 |
99.06 |
99.73 |
| Fixed assets turnover ratio |
0.64 |
0.63 |
0.66 |
0.32 |
0.13 |
| Liquidity ratios |
| Current ratio |
2.73 |
1.84 |
4.52 |
3.35 |
2.86 |
| Current ratio (inc. st loans) |
2.73 |
1.84 |
4.52 |
3.35 |
2.86 |
| Quick ratio |
2.54 |
1.66 |
4.32 |
3.21 |
2.76 |
| Inventory turnover ratio |
0.60 |
0.59 |
0.61 |
0.32 |
0.14 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.01 |
0.01 |
0.03 |
0.26 |
- |
| Financial charges coverage ratio |
119.22 |
77.09 |
46.16 |
3.76 |
-1.59 |
| Fin. charges cov.ratio (post tax) |
86.59 |
59.03 |
37.78 |
3.49 |
-1.34 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
11.41 |
15.49 |
10.93 |
5.90 |
5.52 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.68 |
0.75 |
0.35 |
0.39 |
0.39 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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