| Per share ratios |
| Adjusted EPS (Rs) |
6.10 |
8.19 |
2.58 |
2.02 |
1.93 |
| Adjusted cash EPS (Rs) |
6.18 |
8.31 |
2.68 |
2.13 |
2.09 |
| Reported EPS (Rs) |
6.10 |
8.19 |
2.58 |
2.02 |
1.93 |
| Reported cash EPS (Rs) |
6.18 |
8.31 |
2.68 |
2.13 |
2.09 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.43 |
12.56 |
3.49 |
2.59 |
2.66 |
| Book value (excl rev res) per share EPS (Rs) |
47.78 |
32.27 |
18.07 |
15.49 |
13.47 |
| Book value (incl rev res) per share EPS (Rs) |
47.78 |
32.27 |
18.07 |
15.49 |
13.47 |
| Net operating income per share EPS (Rs) |
88.81 |
117.03 |
61.84 |
52.19 |
54.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.61 |
10.73 |
5.65 |
4.96 |
4.85 |
| Gross profit margin (%) |
10.52 |
10.62 |
5.48 |
4.75 |
4.57 |
| Net profit margin (%) |
6.86 |
6.99 |
4.17 |
3.86 |
3.52 |
| Adjusted cash margin (%) |
6.93
| 7.08
| 4.32
| 4.06
| 3.78
|
| Adjusted return on net worth (%) |
12.75 |
25.37 |
14.27 |
13.01 |
14.31 |
| Reported return on net worth (%) |
12.75 |
25.37 |
14.27 |
13.01 |
14.31 |
| Return on long term funds (%) |
20.13 |
36.04 |
19.65 |
17.48 |
21.26 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.09 |
0.01 |
- |
0.01 |
| Total debt/equity |
0.11 |
0.37 |
0.01 |
0.09 |
0.14 |
| Owners fund as % of total source |
89.35 |
72.47 |
99.00 |
91.66 |
87.27 |
| Fixed assets turnover ratio |
2.07 |
3.12 |
3.52 |
3.23 |
3.84 |
| Liquidity ratios |
| Current ratio |
3.95 |
2.59 |
1.68 |
2.21 |
1.89 |
| Current ratio (inc. st loans) |
2.40 |
1.55 |
1.68 |
1.84 |
1.55 |
| Quick ratio |
3.08 |
1.73 |
1.43 |
2.19 |
1.89 |
| Inventory turnover ratio |
1.66 |
2.63 |
3.39 |
3.09 |
3.55 |
| 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 |
0.92 |
1.48 |
0.06 |
0.66 |
0.94 |
| Financial charges coverage ratio |
7.50 |
7.42 |
98.90 |
30.09 |
9.51 |
| Fin. charges cov.ratio (post tax) |
5.77 |
5.81 |
73.06 |
23.70 |
7.51 |
| Component ratios |
| Material cost component (% earnings) |
81.98 |
84.17 |
85.21 |
85.56 |
87.39 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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