| Per share ratios |
| Adjusted EPS (Rs) |
40.14 |
33.21 |
25.61 |
12.25 |
2.55 |
| Adjusted cash EPS (Rs) |
65.83 |
52.84 |
40.40 |
28.71 |
20.38 |
| Reported EPS (Rs) |
40.14 |
33.21 |
25.61 |
12.25 |
2.55 |
| Reported cash EPS (Rs) |
65.83 |
52.84 |
40.40 |
28.71 |
20.38 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
77.20 |
61.45 |
48.49 |
34.48 |
21.30 |
| Book value (excl rev res) per share EPS (Rs) |
400.35 |
360.27 |
270.32 |
121.53 |
86.02 |
| Book value (incl rev res) per share EPS (Rs) |
400.35 |
360.27 |
270.32 |
121.53 |
86.02 |
| Net operating income per share EPS (Rs) |
511.28 |
407.64 |
337.71 |
302.59 |
212.25 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.09 |
15.07 |
14.35 |
11.39 |
10.03 |
| Gross profit margin (%) |
10.07 |
10.25 |
9.98 |
5.95 |
1.63 |
| Net profit margin (%) |
7.85 |
8.14 |
7.58 |
4.04 |
1.19 |
| Adjusted cash margin (%) |
12.62
| 12.68
| 11.73
| 9.27
| 9.19
|
| Adjusted return on net worth (%) |
10.02 |
9.21 |
9.47 |
10.07 |
2.95 |
| Reported return on net worth (%) |
10.02 |
9.21 |
9.47 |
10.07 |
2.95 |
| Return on long term funds (%) |
15.40 |
14.09 |
14.71 |
18.43 |
13.40 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.11 |
0.10 |
| Total debt/equity |
- |
0.01 |
0.01 |
0.25 |
0.28 |
| Owners fund as % of total source |
99.81 |
99.27 |
98.74 |
79.59 |
78.10 |
| Fixed assets turnover ratio |
1.34 |
1.31 |
1.69 |
2.35 |
1.83 |
| Liquidity ratios |
| Current ratio |
2.25 |
3.20 |
2.79 |
1.72 |
1.41 |
| Current ratio (inc. st loans) |
2.23 |
3.10 |
2.77 |
1.33 |
1.11 |
| Quick ratio |
0.79 |
1.61 |
1.34 |
0.52 |
0.35 |
| Inventory turnover ratio |
1.27 |
1.12 |
1.23 |
1.98 |
1.93 |
| 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 |
0.01 |
0.05 |
0.08 |
1.08 |
1.18 |
| Financial charges coverage ratio |
11.02 |
10.81 |
9.08 |
4.76 |
3.28 |
| Fin. charges cov.ratio (post tax) |
9.31 |
9.10 |
7.67 |
4.29 |
3.18 |
| Component ratios |
| Material cost component (% earnings) |
82.26 |
79.93 |
80.44 |
80.25 |
67.47 |
| Selling cost Component |
2.25 |
2.47 |
3.89 |
4.43 |
4.55 |
| Exports as percent of total sales |
1.39 |
0.96 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.20 |
0.19 |
0.26 |
0.30 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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