| Per share ratios |
| Adjusted EPS (Rs) |
4.06 |
2.57 |
4.26 |
7.48 |
30.15 |
| Adjusted cash EPS (Rs) |
8.17 |
6.32 |
7.57 |
10.47 |
58.38 |
| Reported EPS (Rs) |
4.06 |
2.57 |
4.26 |
7.48 |
30.15 |
| Reported cash EPS (Rs) |
8.17 |
6.32 |
7.57 |
10.47 |
58.38 |
| Dividend per share |
- |
- |
1.00 |
- |
- |
| Operating profit per share (Rs) |
8.79 |
7.16 |
11.03 |
15.86 |
79.34 |
| Book value (excl rev res) per share EPS (Rs) |
90.62 |
86.60 |
84.97 |
55.84 |
259.81 |
| Book value (incl rev res) per share EPS (Rs) |
90.62 |
86.60 |
84.97 |
55.84 |
259.81 |
| Net operating income per share EPS (Rs) |
190.29 |
168.19 |
174.60 |
209.42 |
1,003.44 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.61 |
4.25 |
6.31 |
7.57 |
7.90 |
| Gross profit margin (%) |
2.45 |
2.02 |
4.41 |
6.14 |
5.09 |
| Net profit margin (%) |
2.13 |
1.52 |
2.43 |
3.57 |
3.00 |
| Adjusted cash margin (%) |
4.24
| 3.71
| 4.32
| 4.99
| 5.80
|
| Adjusted return on net worth (%) |
4.48 |
2.96 |
5.01 |
13.39 |
11.60 |
| Reported return on net worth (%) |
4.48 |
2.96 |
5.01 |
13.39 |
11.60 |
| Return on long term funds (%) |
7.44 |
6.02 |
8.77 |
20.39 |
17.01 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.09 |
0.13 |
0.20 |
| Total debt/equity |
0.02 |
- |
0.15 |
0.35 |
0.44 |
| Owners fund as % of total source |
97.55 |
99.83 |
86.71 |
73.59 |
69.08 |
| Fixed assets turnover ratio |
2.12 |
1.82 |
2.14 |
3.02 |
2.93 |
| Liquidity ratios |
| Current ratio |
2.38 |
2.50 |
2.94 |
2.53 |
2.28 |
| Current ratio (inc. st loans) |
2.03 |
2.47 |
2.14 |
1.26 |
1.30 |
| Quick ratio |
1.56 |
1.73 |
2.17 |
1.53 |
1.50 |
| Inventory turnover ratio |
2.05 |
1.94 |
1.78 |
2.76 |
2.67 |
| 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 |
0.27 |
0.02 |
1.72 |
1.91 |
1.99 |
| Financial charges coverage ratio |
8.66 |
5.76 |
4.45 |
5.59 |
6.75 |
| Fin. charges cov.ratio (post tax) |
7.52 |
5.06 |
3.94 |
4.66 |
5.84 |
| Component ratios |
| Material cost component (% earnings) |
73.48 |
71.41 |
72.84 |
74.33 |
72.48 |
| Selling cost Component |
0.01 |
0.65 |
0.02 |
- |
- |
| Exports as percent of total sales |
0.42 |
0.44 |
0.30 |
3.72 |
0.39 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
13.10 |
| Long term assets / total Assets |
0.47 |
0.48 |
0.36 |
0.38 |
0.29 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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