| Per share ratios |
| Adjusted EPS (Rs) |
7.75 |
4.92 |
7.09 |
7.32 |
8.09 |
| Adjusted cash EPS (Rs) |
9.11 |
6.20 |
8.41 |
8.13 |
9.05 |
| Reported EPS (Rs) |
7.75 |
4.92 |
7.09 |
7.32 |
8.02 |
| Reported cash EPS (Rs) |
9.11 |
6.20 |
8.41 |
8.13 |
8.97 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.89 |
7.25 |
13.27 |
10.78 |
13.97 |
| Book value (excl rev res) per share EPS (Rs) |
51.09 |
43.34 |
38.42 |
31.33 |
48.02 |
| Book value (incl rev res) per share EPS (Rs) |
51.09 |
43.34 |
38.42 |
31.33 |
48.02 |
| Net operating income per share EPS (Rs) |
203.05 |
95.37 |
176.88 |
217.99 |
358.49 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.85 |
7.60 |
7.50 |
4.94 |
3.89 |
| Gross profit margin (%) |
5.18 |
6.26 |
6.75 |
4.57 |
3.63 |
| Net profit margin (%) |
3.81 |
5.15 |
4.00 |
3.35 |
2.23 |
| Adjusted cash margin (%) |
4.43
| 6.26
| 4.75
| 3.71
| 2.51
|
| Adjusted return on net worth (%) |
15.17 |
11.34 |
18.45 |
23.37 |
16.85 |
| Reported return on net worth (%) |
15.17 |
11.34 |
18.45 |
23.37 |
16.69 |
| Return on long term funds (%) |
25.19 |
21.18 |
29.72 |
29.81 |
26.93 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.03 |
0.06 |
0.14 |
0.10 |
| Total debt/equity |
0.33 |
0.27 |
0.54 |
0.66 |
0.67 |
| Owners fund as % of total source |
75.16 |
78.17 |
64.63 |
60.13 |
59.69 |
| Fixed assets turnover ratio |
3.29 |
1.66 |
3.17 |
4.72 |
4.95 |
| Liquidity ratios |
| Current ratio |
1.94 |
2.18 |
2.61 |
3.05 |
2.19 |
| Current ratio (inc. st loans) |
1.22 |
1.31 |
1.08 |
1.04 |
0.97 |
| Quick ratio |
1.71 |
1.54 |
2.21 |
2.05 |
1.70 |
| Inventory turnover ratio |
2.99 |
1.72 |
2.98 |
4.18 |
4.46 |
| 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 |
1.85 |
1.95 |
2.50 |
2.55 |
3.58 |
| Financial charges coverage ratio |
6.16 |
4.21 |
5.82 |
5.51 |
5.28 |
| Fin. charges cov.ratio (post tax) |
4.89 |
3.42 |
4.63 |
4.89 |
4.11 |
| Component ratios |
| Material cost component (% earnings) |
89.55 |
87.08 |
89.45 |
91.32 |
92.78 |
| Selling cost Component |
0.03 |
0.01 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.19 |
0.20 |
0.25 |
0.22 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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