| Per share ratios |
| Adjusted EPS (Rs) |
3.38 |
3.74 |
17.52 |
11.60 |
14.09 |
| Adjusted cash EPS (Rs) |
8.37 |
9.59 |
40.35 |
32.49 |
28.19 |
| Reported EPS (Rs) |
3.38 |
3.74 |
17.52 |
11.60 |
14.09 |
| Reported cash EPS (Rs) |
8.37 |
9.59 |
40.35 |
32.49 |
28.19 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
12.37 |
13.21 |
48.37 |
36.75 |
29.46 |
| Book value (excl rev res) per share EPS (Rs) |
119.33 |
92.96 |
447.08 |
430.18 |
314.95 |
| Book value (incl rev res) per share EPS (Rs) |
119.33 |
92.96 |
447.08 |
430.18 |
314.95 |
| Net operating income per share EPS (Rs) |
92.52 |
121.51 |
473.89 |
349.11 |
262.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.36 |
10.87 |
10.20 |
10.52 |
11.23 |
| Gross profit margin (%) |
7.97 |
6.05 |
5.38 |
4.54 |
5.85 |
| Net profit margin (%) |
3.65 |
3.07 |
3.69 |
3.32 |
5.37 |
| Adjusted cash margin (%) |
8.82
| 7.64
| 8.14
| 8.88
| 10.34
|
| Adjusted return on net worth (%) |
2.83 |
4.01 |
3.91 |
2.69 |
4.47 |
| Reported return on net worth (%) |
2.83 |
4.01 |
3.91 |
2.69 |
4.47 |
| Return on long term funds (%) |
7.59 |
10.93 |
10.04 |
7.29 |
8.03 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.11 |
0.04 |
0.03 |
0.01 |
| Total debt/equity |
0.42 |
0.73 |
0.56 |
0.46 |
0.31 |
| Owners fund as % of total source |
70.28 |
57.75 |
63.88 |
68.35 |
75.76 |
| Fixed assets turnover ratio |
0.62 |
0.80 |
0.71 |
0.56 |
0.62 |
| Liquidity ratios |
| Current ratio |
2.74 |
2.49 |
3.57 |
4.11 |
4.28 |
| Current ratio (inc. st loans) |
1.04 |
0.80 |
0.89 |
0.98 |
1.19 |
| Quick ratio |
1.29 |
1.32 |
2.06 |
2.39 |
2.84 |
| Inventory turnover ratio |
0.54 |
0.75 |
0.67 |
0.55 |
0.63 |
| 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 |
6.03 |
7.09 |
6.26 |
6.13 |
3.57 |
| Financial charges coverage ratio |
2.90 |
2.69 |
3.04 |
2.98 |
3.23 |
| Fin. charges cov.ratio (post tax) |
2.65 |
2.50 |
2.76 |
2.81 |
3.29 |
| Component ratios |
| Material cost component (% earnings) |
50.33 |
57.55 |
53.88 |
57.38 |
50.95 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.36 |
0.34 |
0.36 |
0.35 |
| Bonus component in equity capital (%) |
70.25 |
91.47 |
57.35 |
57.35 |
57.35 |
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