| Per share ratios |
| Adjusted EPS (Rs) |
1.85 |
1.73 |
2.21 |
4.09 |
3.42 |
| Adjusted cash EPS (Rs) |
4.09 |
3.70 |
4.82 |
7.06 |
5.96 |
| Reported EPS (Rs) |
1.85 |
1.73 |
2.21 |
4.09 |
3.42 |
| Reported cash EPS (Rs) |
4.09 |
3.70 |
4.82 |
7.06 |
5.96 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.36 |
3.64 |
5.84 |
9.01 |
7.11 |
| Book value (excl rev res) per share EPS (Rs) |
40.54 |
38.69 |
21.12 |
15.87 |
12.32 |
| Book value (incl rev res) per share EPS (Rs) |
40.54 |
38.69 |
21.12 |
15.87 |
12.32 |
| Net operating income per share EPS (Rs) |
41.51 |
36.08 |
38.11 |
42.32 |
42.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.50 |
10.10 |
15.31 |
21.28 |
16.70 |
| Gross profit margin (%) |
5.11 |
4.63 |
8.45 |
14.26 |
10.74 |
| Net profit margin (%) |
4.45 |
4.79 |
5.79 |
9.65 |
8.02 |
| Adjusted cash margin (%) |
9.65
| 9.97
| 12.58
| 16.64
| 13.83
|
| Adjusted return on net worth (%) |
4.56 |
4.46 |
10.46 |
25.75 |
27.73 |
| Reported return on net worth (%) |
4.56 |
4.46 |
10.46 |
25.75 |
27.73 |
| Return on long term funds (%) |
7.00 |
6.90 |
15.27 |
34.59 |
34.39 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
- |
0.06 |
0.11 |
0.19 |
| Total debt/equity |
0.03 |
- |
0.24 |
0.43 |
0.47 |
| Owners fund as % of total source |
96.27 |
100.00 |
80.43 |
69.82 |
67.59 |
| Fixed assets turnover ratio |
1.03 |
1.24 |
1.64 |
2.07 |
2.74 |
| Liquidity ratios |
| Current ratio |
5.87 |
3.99 |
2.40 |
0.80 |
1.56 |
| Current ratio (inc. st loans) |
5.87 |
3.99 |
1.17 |
0.51 |
0.74 |
| Quick ratio |
5.16 |
3.62 |
2.03 |
0.69 |
1.29 |
| Inventory turnover ratio |
0.98 |
0.93 |
1.45 |
1.86 |
2.33 |
| 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 |
0.38 |
- |
1.07 |
0.97 |
0.99 |
| Financial charges coverage ratio |
17.10 |
19.23 |
14.04 |
23.81 |
20.27 |
| Fin. charges cov.ratio (post tax) |
14.48 |
16.33 |
12.19 |
19.45 |
16.90 |
| Component ratios |
| Material cost component (% earnings) |
23.74 |
18.93 |
17.23 |
18.37 |
22.67 |
| Selling cost Component |
1.01 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.29 |
0.48 |
0.64 |
0.59 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
