| Per share ratios |
| Adjusted EPS (Rs) |
17.31 |
13.12 |
2.93 |
1.84 |
2.63 |
| Adjusted cash EPS (Rs) |
20.17 |
15.77 |
5.98 |
5.03 |
5.68 |
| Reported EPS (Rs) |
17.31 |
13.12 |
2.93 |
1.84 |
2.63 |
| Reported cash EPS (Rs) |
20.17 |
15.77 |
5.98 |
5.03 |
5.68 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
17.44 |
8.23 |
4.71 |
4.44 |
3.15 |
| Book value (excl rev res) per share EPS (Rs) |
116.44 |
99.13 |
86.01 |
83.08 |
81.24 |
| Book value (incl rev res) per share EPS (Rs) |
116.44 |
99.13 |
86.01 |
83.08 |
81.24 |
| Net operating income per share EPS (Rs) |
386.12 |
307.55 |
247.84 |
183.77 |
206.34 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.51 |
2.67 |
1.89 |
2.41 |
1.52 |
| Gross profit margin (%) |
3.77 |
1.81 |
0.67 |
0.67 |
0.05 |
| Net profit margin (%) |
4.48 |
4.26 |
1.18 |
1.00 |
1.27 |
| Adjusted cash margin (%) |
5.12
| 4.96
| 2.38
| 2.70
| 2.69
|
| Adjusted return on net worth (%) |
14.86 |
13.23 |
3.40 |
2.21 |
3.24 |
| Reported return on net worth (%) |
14.86 |
13.23 |
3.40 |
2.21 |
3.24 |
| Return on long term funds (%) |
18.97 |
15.72 |
5.53 |
3.82 |
5.37 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
0.01 |
0.10 |
| Total debt/equity |
0.48 |
0.20 |
0.22 |
0.25 |
0.19 |
| Owners fund as % of total source |
67.46 |
83.33 |
81.81 |
79.82 |
83.84 |
| Fixed assets turnover ratio |
2.65 |
2.74 |
2.37 |
1.83 |
2.08 |
| Liquidity ratios |
| Current ratio |
2.48 |
1.79 |
1.84 |
1.62 |
1.28 |
| Current ratio (inc. st loans) |
0.97 |
1.11 |
1.01 |
0.94 |
1.09 |
| Quick ratio |
2.21 |
1.40 |
0.98 |
1.20 |
0.89 |
| Inventory turnover ratio |
2.24 |
2.59 |
2.36 |
1.77 |
2.13 |
| 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 |
2.78 |
1.26 |
3.20 |
4.18 |
2.76 |
| Financial charges coverage ratio |
40.83 |
25.47 |
11.21 |
14.83 |
5.34 |
| Fin. charges cov.ratio (post tax) |
33.62 |
22.94 |
9.56 |
12.64 |
4.86 |
| Component ratios |
| Material cost component (% earnings) |
89.20 |
82.98 |
93.69 |
84.76 |
88.46 |
| Selling cost Component |
- |
- |
0.01 |
0.18 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.28 |
0.37 |
0.44 |
0.43 |
0.38 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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