| Per share ratios |
| Adjusted EPS (Rs) |
9.09 |
7.15 |
2.31 |
1.89 |
1.91 |
| Adjusted cash EPS (Rs) |
9.26 |
7.31 |
2.39 |
1.98 |
1.99 |
| Reported EPS (Rs) |
9.09 |
7.15 |
2.31 |
1.89 |
1.91 |
| Reported cash EPS (Rs) |
9.26 |
7.31 |
2.39 |
1.98 |
1.99 |
| Dividend per share |
1.00 |
0.50 |
- |
- |
- |
| Operating profit per share (Rs) |
10.95 |
9.24 |
2.74 |
2.49 |
2.20 |
| Book value (excl rev res) per share EPS (Rs) |
24.92 |
16.33 |
9.18 |
6.87 |
4.97 |
| Book value (incl rev res) per share EPS (Rs) |
24.92 |
16.33 |
9.18 |
6.87 |
4.97 |
| Net operating income per share EPS (Rs) |
83.59 |
70.85 |
55.76 |
26.49 |
25.47 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.09 |
13.04 |
4.92 |
9.40 |
8.62 |
| Gross profit margin (%) |
12.88 |
12.82 |
4.78 |
9.08 |
8.31 |
| Net profit margin (%) |
10.87 |
10.09 |
4.14 |
7.13 |
7.51 |
| Adjusted cash margin (%) |
10.89
| 10.18
| 4.24
| 7.39
| 7.77
|
| Adjusted return on net worth (%) |
36.46 |
43.80 |
25.18 |
27.53 |
38.46 |
| Reported return on net worth (%) |
36.46 |
43.80 |
25.18 |
27.53 |
38.46 |
| Return on long term funds (%) |
49.09 |
60.96 |
34.43 |
38.69 |
46.18 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.12 |
0.42 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
88.52 |
70.40 |
| Fixed assets turnover ratio |
4.05 |
5.56 |
6.59 |
3.57 |
5.01 |
| Liquidity ratios |
| Current ratio |
3.35 |
3.11 |
2.30 |
3.29 |
3.26 |
| Current ratio (inc. st loans) |
3.35 |
3.11 |
2.30 |
2.12 |
1.34 |
| Quick ratio |
3.34 |
3.10 |
2.30 |
3.29 |
3.25 |
| Inventory turnover ratio |
3.35 |
4.34 |
6.08 |
3.42 |
3.60 |
| 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 |
- |
- |
- |
0.45 |
1.05 |
| Financial charges coverage ratio |
271.82 |
430.21 |
98.75 |
52.20 |
44.41 |
| Fin. charges cov.ratio (post tax) |
203.89 |
311.97 |
73.84 |
38.63 |
38.23 |
| Component ratios |
| Material cost component (% earnings) |
74.82 |
75.75 |
86.33 |
77.12 |
76.09 |
| Selling cost Component |
0.01 |
0.01 |
0.01 |
0.04 |
0.04 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.02 |
0.02 |
0.03 |
0.04 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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