| Per share ratios |
| Adjusted EPS (Rs) |
10.23 |
8.93 |
5.90 |
3.34 |
3.66 |
| Adjusted cash EPS (Rs) |
10.62 |
9.36 |
6.51 |
3.68 |
4.16 |
| Reported EPS (Rs) |
10.23 |
8.93 |
5.90 |
3.34 |
3.66 |
| Reported cash EPS (Rs) |
10.62 |
9.36 |
6.51 |
3.68 |
4.16 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
18.39 |
15.41 |
10.60 |
6.11 |
8.23 |
| Book value (excl rev res) per share EPS (Rs) |
47.54 |
35.80 |
24.61 |
18.71 |
30.75 |
| Book value (incl rev res) per share EPS (Rs) |
47.54 |
35.80 |
24.61 |
18.71 |
30.75 |
| Net operating income per share EPS (Rs) |
391.92 |
353.56 |
299.69 |
193.76 |
292.21 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.69 |
4.35 |
3.53 |
3.15 |
2.81 |
| Gross profit margin (%) |
4.59 |
4.23 |
3.33 |
2.97 |
2.64 |
| Net profit margin (%) |
2.60 |
2.52 |
1.96 |
1.72 |
1.25 |
| Adjusted cash margin (%) |
2.70
| 2.64
| 2.17
| 1.89
| 1.42
|
| Adjusted return on net worth (%) |
21.50 |
24.94 |
23.96 |
17.83 |
11.91 |
| Reported return on net worth (%) |
21.50 |
24.94 |
23.96 |
17.83 |
11.91 |
| Return on long term funds (%) |
39.99 |
44.05 |
41.50 |
31.18 |
20.44 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.33 |
| Total debt/equity |
0.75 |
0.80 |
0.79 |
0.62 |
0.93 |
| Owners fund as % of total source |
57.08 |
55.37 |
55.66 |
61.55 |
51.76 |
| Fixed assets turnover ratio |
5.27 |
6.51 |
8.03 |
6.45 |
4.94 |
| Liquidity ratios |
| Current ratio |
1.97 |
1.72 |
1.59 |
1.53 |
1.94 |
| Current ratio (inc. st loans) |
1.08 |
1.06 |
1.03 |
1.07 |
1.22 |
| Quick ratio |
1.39 |
1.23 |
0.96 |
0.96 |
1.07 |
| Inventory turnover ratio |
4.71 |
5.47 |
6.78 |
6.37 |
4.92 |
| 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 |
3.37 |
3.08 |
3.01 |
3.17 |
6.88 |
| Financial charges coverage ratio |
3.97 |
4.33 |
4.70 |
4.85 |
2.85 |
| Fin. charges cov.ratio (post tax) |
3.17 |
3.50 |
3.82 |
3.89 |
2.33 |
| Component ratios |
| Material cost component (% earnings) |
93.98 |
93.07 |
97.29 |
94.40 |
91.79 |
| Selling cost Component |
0.06 |
0.14 |
0.12 |
0.25 |
- |
| Exports as percent of total sales |
3.68 |
2.14 |
1.24 |
1.74 |
6.28 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
50.63 |
46.15 |
- |
- |
- |
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