| Per share ratios |
| Adjusted EPS (Rs) |
4.65 |
2.78 |
1.85 |
1.69 |
0.92 |
| Adjusted cash EPS (Rs) |
5.50 |
3.73 |
2.83 |
2.65 |
1.89 |
| Reported EPS (Rs) |
4.65 |
2.78 |
1.85 |
1.69 |
0.92 |
| Reported cash EPS (Rs) |
5.50 |
3.73 |
2.83 |
2.65 |
1.89 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.77 |
4.63 |
3.17 |
1.76 |
2.11 |
| Book value (excl rev res) per share EPS (Rs) |
52.97 |
48.32 |
45.18 |
43.34 |
41.65 |
| Book value (incl rev res) per share EPS (Rs) |
52.97 |
48.32 |
45.18 |
43.34 |
41.65 |
| Net operating income per share EPS (Rs) |
186.55 |
154.19 |
133.42 |
93.34 |
49.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.63 |
3.00 |
2.37 |
1.88 |
4.29 |
| Gross profit margin (%) |
3.17 |
2.39 |
1.63 |
0.85 |
2.34 |
| Net profit margin (%) |
2.49 |
1.80 |
1.38 |
1.80 |
1.89 |
| Adjusted cash margin (%) |
2.92
| 2.39
| 2.10
| 2.79
| 3.79
|
| Adjusted return on net worth (%) |
8.77 |
5.76 |
4.09 |
3.89 |
2.23 |
| Reported return on net worth (%) |
8.77 |
5.76 |
4.09 |
3.89 |
2.23 |
| Return on long term funds (%) |
13.22 |
10.10 |
7.76 |
5.10 |
4.28 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
- |
- |
- |
- |
| Total debt/equity |
0.44 |
0.21 |
0.19 |
0.15 |
0.02 |
| Owners fund as % of total source |
69.39 |
82.11 |
83.33 |
86.42 |
97.89 |
| Fixed assets turnover ratio |
2.76 |
2.73 |
2.56 |
2.01 |
1.13 |
| Liquidity ratios |
| Current ratio |
4.12 |
4.40 |
4.17 |
3.61 |
2.82 |
| Current ratio (inc. st loans) |
1.41 |
1.80 |
1.82 |
1.90 |
2.57 |
| Quick ratio |
3.09 |
3.65 |
3.05 |
2.81 |
2.07 |
| Inventory turnover ratio |
2.44 |
2.62 |
2.46 |
1.86 |
1.15 |
| 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 |
4.25 |
2.82 |
3.19 |
2.57 |
0.47 |
| Financial charges coverage ratio |
4.75 |
4.88 |
7.06 |
6.49 |
6.39 |
| Fin. charges cov.ratio (post tax) |
4.18 |
4.11 |
5.44 |
6.42 |
5.39 |
| Component ratios |
| Material cost component (% earnings) |
97.09 |
88.78 |
94.83 |
90.50 |
87.40 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
1.71 |
4.87 |
2.69 |
12.65 |
8.14 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.13 |
0.15 |
0.17 |
0.17 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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