| Per share ratios |
| Adjusted EPS (Rs) |
7.84 |
5.41 |
8.87 |
11.05 |
3.94 |
| Adjusted cash EPS (Rs) |
11.33 |
9.92 |
15.54 |
12.65 |
6.04 |
| Reported EPS (Rs) |
7.84 |
5.41 |
8.87 |
11.05 |
3.94 |
| Reported cash EPS (Rs) |
11.33 |
9.92 |
15.54 |
12.65 |
6.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
14.64 |
12.50 |
18.55 |
14.08 |
6.69 |
| Book value (excl rev res) per share EPS (Rs) |
67.00 |
59.14 |
53.72 |
44.80 |
33.89 |
| Book value (incl rev res) per share EPS (Rs) |
67.00 |
59.14 |
53.72 |
44.80 |
33.89 |
| Net operating income per share EPS (Rs) |
120.16 |
112.40 |
125.01 |
96.20 |
76.86 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.18 |
11.12 |
14.84 |
14.63 |
8.71 |
| Gross profit margin (%) |
9.27 |
7.10 |
9.50 |
12.97 |
5.98 |
| Net profit margin (%) |
6.52 |
4.80 |
7.09 |
11.48 |
5.12 |
| Adjusted cash margin (%) |
9.38
| 8.81
| 12.39
| 12.81
| 7.74
|
| Adjusted return on net worth (%) |
11.70 |
9.14 |
16.50 |
24.66 |
11.62 |
| Reported return on net worth (%) |
11.70 |
9.14 |
16.50 |
24.66 |
11.62 |
| Return on long term funds (%) |
15.53 |
12.52 |
20.57 |
28.18 |
16.37 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.09 |
0.10 |
0.18 |
0.02 |
| Total debt/equity |
0.29 |
0.14 |
0.15 |
0.28 |
0.11 |
| Owners fund as % of total source |
77.26 |
87.12 |
86.54 |
77.65 |
89.94 |
| Fixed assets turnover ratio |
1.55 |
1.73 |
2.09 |
2.02 |
2.13 |
| Liquidity ratios |
| Current ratio |
16.50 |
14.17 |
6.41 |
3.11 |
3.78 |
| Current ratio (inc. st loans) |
2.53 |
5.91 |
3.71 |
1.96 |
2.51 |
| Quick ratio |
9.33 |
6.41 |
2.70 |
1.18 |
1.64 |
| Inventory turnover ratio |
1.39 |
1.66 |
2.01 |
1.67 |
2.04 |
| 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 |
1.74 |
0.88 |
0.53 |
1.02 |
0.62 |
| Financial charges coverage ratio |
15.71 |
19.99 |
22.71 |
57.67 |
34.35 |
| Fin. charges cov.ratio (post tax) |
12.71 |
16.66 |
19.73 |
45.06 |
27.55 |
| Component ratios |
| Material cost component (% earnings) |
50.52 |
65.03 |
58.43 |
58.96 |
61.74 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
6.47 |
12.39 |
16.90 |
17.81 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.25 |
0.20 |
0.27 |
0.33 |
0.14 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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