| Per share ratios |
| Adjusted EPS (Rs) |
9.81 |
6.29 |
4.09 |
3.30 |
3.79 |
| Adjusted cash EPS (Rs) |
11.73 |
8.02 |
5.57 |
4.70 |
5.40 |
| Reported EPS (Rs) |
9.81 |
6.29 |
4.09 |
3.30 |
3.79 |
| Reported cash EPS (Rs) |
11.73 |
8.02 |
5.57 |
4.70 |
5.40 |
| Dividend per share |
- |
- |
- |
- |
1.00 |
| Operating profit per share (Rs) |
11.18 |
9.29 |
5.52 |
2.87 |
4.48 |
| Book value (excl rev res) per share EPS (Rs) |
92.45 |
80.51 |
73.43 |
68.04 |
65.45 |
| Book value (incl rev res) per share EPS (Rs) |
92.45 |
80.51 |
73.43 |
68.04 |
65.45 |
| Net operating income per share EPS (Rs) |
155.71 |
113.01 |
116.43 |
69.14 |
80.31 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.18 |
8.22 |
4.74 |
4.15 |
5.58 |
| Gross profit margin (%) |
5.95 |
6.69 |
3.46 |
2.12 |
3.57 |
| Net profit margin (%) |
6.30 |
5.56 |
3.51 |
4.76 |
4.72 |
| Adjusted cash margin (%) |
7.44
| 7.05
| 4.72
| 6.51
| 6.55
|
| Adjusted return on net worth (%) |
10.61 |
7.81 |
5.57 |
4.84 |
5.79 |
| Reported return on net worth (%) |
10.61 |
7.81 |
5.57 |
4.84 |
5.79 |
| Return on long term funds (%) |
12.06 |
10.10 |
7.52 |
6.66 |
7.64 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
99.91 |
99.85 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.80 |
1.47 |
1.65 |
1.04 |
1.26 |
| Liquidity ratios |
| Current ratio |
4.27 |
3.66 |
3.26 |
3.11 |
3.10 |
| Current ratio (inc. st loans) |
4.27 |
3.66 |
3.26 |
3.11 |
3.10 |
| Quick ratio |
3.27 |
2.13 |
2.27 |
1.93 |
2.46 |
| Inventory turnover ratio |
1.68 |
1.40 |
1.59 |
1.02 |
1.23 |
| 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 |
0.01 |
0.01 |
- |
- |
- |
| Financial charges coverage ratio |
236.45 |
115.30 |
8,251.51 |
130.66 |
218.39 |
| Fin. charges cov.ratio (post tax) |
213.09 |
94.60 |
6,561.83 |
104.46 |
179.36 |
| Component ratios |
| Material cost component (% earnings) |
39.86 |
59.93 |
40.29 |
48.75 |
45.10 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.45 |
0.42 |
0.48 |
0.44 |
| Bonus component in equity capital (%) |
28.66 |
28.66 |
28.66 |
28.66 |
28.66 |
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