| Per share ratios |
| Adjusted EPS (Rs) |
17.31 |
15.33 |
15.33 |
6.59 |
-1.18 |
| Adjusted cash EPS (Rs) |
40.21 |
35.76 |
31.45 |
19.29 |
18.98 |
| Reported EPS (Rs) |
17.31 |
15.33 |
15.33 |
6.59 |
-1.18 |
| Reported cash EPS (Rs) |
40.21 |
35.76 |
31.45 |
19.29 |
18.98 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
49.61 |
44.89 |
39.31 |
22.04 |
15.45 |
| Book value (excl rev res) per share EPS (Rs) |
129.12 |
111.81 |
96.36 |
81.17 |
77.98 |
| Book value (incl rev res) per share EPS (Rs) |
129.12 |
111.81 |
96.36 |
81.17 |
77.98 |
| Net operating income per share EPS (Rs) |
157.04 |
141.24 |
123.18 |
74.30 |
83.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
31.59 |
31.78 |
31.90 |
29.65 |
18.49 |
| Gross profit margin (%) |
17.00 |
17.31 |
18.82 |
12.56 |
-5.64 |
| Net profit margin (%) |
11.02 |
10.85 |
12.44 |
8.87 |
-1.41 |
| Adjusted cash margin (%) |
24.86
| 24.75
| 25.08
| 24.68
| 20.18
|
| Adjusted return on net worth (%) |
13.40 |
13.70 |
15.90 |
8.11 |
-1.51 |
| Reported return on net worth (%) |
13.40 |
13.70 |
15.90 |
8.11 |
-1.51 |
| Return on long term funds (%) |
24.32 |
24.73 |
26.35 |
16.24 |
6.16 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.20 |
| Total debt/equity |
- |
- |
- |
- |
0.04 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
79.74 |
| Fixed assets turnover ratio |
1.30 |
1.36 |
1.39 |
1.10 |
0.86 |
| Liquidity ratios |
| Current ratio |
1.20 |
1.11 |
1.24 |
1.32 |
0.91 |
| Current ratio (inc. st loans) |
1.20 |
1.11 |
1.24 |
1.32 |
0.84 |
| Quick ratio |
0.73 |
0.66 |
0.63 |
0.75 |
0.56 |
| Inventory turnover ratio |
1.22 |
1.26 |
1.28 |
0.91 |
1.03 |
| 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 |
- |
- |
- |
- |
0.18 |
| Financial charges coverage ratio |
6.33 |
6.64 |
7.88 |
5.99 |
3.79 |
| Fin. charges cov.ratio (post tax) |
5.69 |
5.94 |
6.97 |
5.47 |
3.77 |
| Component ratios |
| Material cost component (% earnings) |
33.91 |
31.30 |
45.04 |
47.07 |
28.21 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.02 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.45 |
0.47 |
0.45 |
0.45 |
0.57 |
| Bonus component in equity capital (%) |
46.28 |
46.28 |
46.28 |
46.28 |
83.33 |
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