| Per share ratios |
| Adjusted EPS (Rs) |
13.61 |
7.11 |
7.10 |
7.20 |
2.63 |
| Adjusted cash EPS (Rs) |
17.29 |
9.26 |
9.03 |
9.22 |
4.85 |
| Reported EPS (Rs) |
13.61 |
7.11 |
7.10 |
7.20 |
2.63 |
| Reported cash EPS (Rs) |
17.29 |
9.26 |
9.03 |
9.22 |
4.85 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
30.89 |
17.06 |
16.35 |
13.69 |
9.55 |
| Book value (excl rev res) per share EPS (Rs) |
58.13 |
44.54 |
37.44 |
28.41 |
19.60 |
| Book value (incl rev res) per share EPS (Rs) |
58.13 |
44.54 |
37.44 |
28.41 |
19.60 |
| Net operating income per share EPS (Rs) |
1,160.18 |
875.84 |
683.38 |
714.14 |
581.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.66 |
1.94 |
2.39 |
1.91 |
1.64 |
| Gross profit margin (%) |
2.34 |
1.70 |
2.10 |
1.63 |
1.26 |
| Net profit margin (%) |
1.17 |
0.81 |
1.03 |
1.00 |
0.45 |
| Adjusted cash margin (%) |
1.48
| 1.05
| 1.31
| 1.28
| 0.83
|
| Adjusted return on net worth (%) |
23.41 |
15.96 |
18.95 |
25.33 |
13.40 |
| Reported return on net worth (%) |
23.41 |
15.96 |
18.95 |
25.33 |
13.40 |
| Return on long term funds (%) |
35.64 |
26.26 |
27.93 |
37.59 |
33.87 |
| Leverage ratios |
| Long term debt / Equity |
0.40 |
0.43 |
0.47 |
0.19 |
0.26 |
| Total debt/equity |
0.60 |
0.65 |
0.74 |
0.52 |
0.47 |
| Owners fund as % of total source |
62.32 |
60.56 |
57.38 |
65.64 |
60.76 |
| Fixed assets turnover ratio |
13.91 |
12.62 |
12.75 |
19.56 |
16.87 |
| Liquidity ratios |
| Current ratio |
1.21 |
1.21 |
1.55 |
1.41 |
1.21 |
| Current ratio (inc. st loans) |
1.05 |
1.04 |
1.18 |
1.06 |
0.96 |
| Quick ratio |
0.37 |
0.45 |
0.86 |
0.67 |
0.74 |
| Inventory turnover ratio |
12.44 |
11.91 |
10.47 |
16.50 |
20.16 |
| 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 |
2.03 |
3.13 |
3.08 |
1.61 |
1.91 |
| Financial charges coverage ratio |
3.07 |
2.61 |
2.97 |
4.18 |
2.50 |
| Fin. charges cov.ratio (post tax) |
2.61 |
2.28 |
2.54 |
3.60 |
2.14 |
| Component ratios |
| Material cost component (% earnings) |
95.22 |
97.91 |
94.85 |
96.33 |
94.45 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
5.15 |
7.05 |
9.47 |
9.42 |
13.05 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.25 |
0.25 |
0.23 |
0.20 |
0.21 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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