| Per share ratios |
| Adjusted EPS (Rs) |
43.12 |
59.26 |
50.14 |
41.78 |
24.70 |
| Adjusted cash EPS (Rs) |
49.14 |
64.93 |
55.62 |
47.45 |
29.20 |
| Reported EPS (Rs) |
43.12 |
59.26 |
50.14 |
41.78 |
24.70 |
| Reported cash EPS (Rs) |
49.14 |
64.93 |
55.62 |
47.45 |
29.20 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
60.28 |
65.73 |
65.89 |
57.74 |
36.22 |
| Book value (excl rev res) per share EPS (Rs) |
335.75 |
293.17 |
234.15 |
184.33 |
142.64 |
| Book value (incl rev res) per share EPS (Rs) |
335.75 |
293.17 |
234.15 |
184.33 |
142.64 |
| Net operating income per share EPS (Rs) |
327.73 |
399.74 |
373.21 |
327.32 |
197.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.39 |
16.44 |
17.65 |
17.64 |
18.37 |
| Gross profit margin (%) |
16.55 |
15.02 |
16.18 |
15.90 |
16.09 |
| Net profit margin (%) |
13.15 |
14.82 |
13.43 |
12.76 |
12.53 |
| Adjusted cash margin (%) |
14.64
| 15.41
| 14.57
| 14.27
| 14.66
|
| Adjusted return on net worth (%) |
12.84 |
20.21 |
21.41 |
22.66 |
17.31 |
| Reported return on net worth (%) |
12.84 |
20.21 |
21.41 |
22.66 |
17.31 |
| Return on long term funds (%) |
18.52 |
27.81 |
29.43 |
30.99 |
23.60 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.27 |
0.16 |
0.05 |
0.05 |
0.06 |
| Owners fund as % of total source |
78.58 |
85.77 |
94.82 |
94.58 |
93.48 |
| Fixed assets turnover ratio |
0.85 |
1.36 |
1.69 |
1.88 |
1.41 |
| Liquidity ratios |
| Current ratio |
5.36 |
3.57 |
2.91 |
4.23 |
3.53 |
| Current ratio (inc. st loans) |
1.03 |
1.29 |
2.02 |
2.77 |
2.26 |
| Quick ratio |
3.59 |
2.09 |
1.92 |
2.80 |
1.90 |
| Inventory turnover ratio |
0.76 |
1.17 |
1.51 |
1.68 |
1.29 |
| 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 |
1.86 |
0.74 |
0.22 |
0.22 |
0.34 |
| Financial charges coverage ratio |
17.30 |
55.20 |
83.82 |
58.37 |
71.64 |
| Fin. charges cov.ratio (post tax) |
13.46 |
42.10 |
63.68 |
45.10 |
55.81 |
| Component ratios |
| Material cost component (% earnings) |
53.66 |
62.91 |
56.31 |
58.77 |
57.23 |
| Selling cost Component |
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
| Exports as percent of total sales |
16.64 |
54.87 |
68.47 |
56.94 |
65.59 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.50 |
0.44 |
0.27 |
0.33 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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