| Per share ratios |
| Adjusted EPS (Rs) |
3.99 |
1.99 |
2.43 |
2.80 |
1.45 |
| Adjusted cash EPS (Rs) |
5.63 |
4.15 |
4.65 |
5.06 |
4.15 |
| Reported EPS (Rs) |
3.99 |
1.99 |
2.43 |
2.80 |
1.45 |
| Reported cash EPS (Rs) |
5.63 |
4.15 |
4.65 |
5.06 |
4.15 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.13 |
3.40 |
5.01 |
6.22 |
5.62 |
| Book value (excl rev res) per share EPS (Rs) |
22.52 |
18.53 |
36.70 |
34.27 |
31.48 |
| Book value (incl rev res) per share EPS (Rs) |
22.52 |
18.53 |
36.70 |
34.27 |
31.48 |
| Net operating income per share EPS (Rs) |
120.96 |
120.66 |
126.22 |
125.75 |
97.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.41 |
2.81 |
3.96 |
4.94 |
5.79 |
| Gross profit margin (%) |
2.05 |
1.02 |
2.20 |
3.14 |
3.01 |
| Net profit margin (%) |
3.29 |
1.64 |
1.92 |
2.22 |
1.49 |
| Adjusted cash margin (%) |
4.53
| 3.38
| 3.65
| 4.00
| 4.26
|
| Adjusted return on net worth (%) |
17.71 |
10.74 |
6.61 |
8.16 |
4.61 |
| Reported return on net worth (%) |
17.71 |
10.74 |
6.61 |
8.16 |
4.61 |
| Return on long term funds (%) |
24.40 |
15.96 |
10.19 |
12.36 |
8.97 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.02 |
0.06 |
0.09 |
0.11 |
| Total debt/equity |
0.05 |
0.22 |
0.11 |
0.14 |
0.16 |
| Owners fund as % of total source |
94.72 |
81.42 |
89.68 |
87.63 |
86.19 |
| Fixed assets turnover ratio |
5.20 |
3.79 |
3.15 |
3.33 |
2.51 |
| Liquidity ratios |
| Current ratio |
1.52 |
1.64 |
1.47 |
1.57 |
1.57 |
| Current ratio (inc. st loans) |
1.45 |
1.24 |
1.29 |
1.32 |
1.25 |
| Quick ratio |
1.51 |
1.64 |
1.46 |
1.56 |
1.55 |
| Inventory turnover ratio |
5.09 |
5.30 |
3.08 |
3.22 |
2.66 |
| 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 |
0.22 |
1.02 |
0.90 |
0.95 |
1.21 |
| Financial charges coverage ratio |
28.88 |
15.61 |
10.47 |
12.74 |
4.83 |
| Fin. charges cov.ratio (post tax) |
23.32 |
13.51 |
8.83 |
10.35 |
4.44 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
3.15 |
3.07 |
1.90 |
1.29 |
0.87 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.16 |
0.45 |
0.52 |
0.61 |
| Bonus component in equity capital (%) |
25.58 |
25.58 |
25.58 |
25.58 |
25.58 |
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