| Per share ratios |
| Adjusted EPS (Rs) |
6.09 |
4.28 |
1.90 |
0.35 |
1.76 |
| Adjusted cash EPS (Rs) |
7.11 |
6.57 |
4.32 |
3.06 |
5.06 |
| Reported EPS (Rs) |
6.09 |
4.28 |
1.90 |
0.35 |
1.76 |
| Reported cash EPS (Rs) |
7.11 |
6.57 |
4.32 |
3.06 |
5.06 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
8.79 |
7.49 |
4.65 |
3.59 |
5.53 |
| Book value (excl rev res) per share EPS (Rs) |
37.79 |
22.44 |
17.80 |
16.02 |
16.35 |
| Book value (incl rev res) per share EPS (Rs) |
37.79 |
22.44 |
17.80 |
16.02 |
16.35 |
| Net operating income per share EPS (Rs) |
58.21 |
50.02 |
34.89 |
29.22 |
28.12 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.09 |
14.96 |
13.33 |
12.27 |
19.65 |
| Gross profit margin (%) |
13.33 |
10.39 |
6.40 |
2.99 |
7.91 |
| Net profit margin (%) |
10.45 |
8.56 |
5.44 |
1.20 |
6.26 |
| Adjusted cash margin (%) |
11.97
| 13.04
| 12.15
| 10.36
| 17.91
|
| Adjusted return on net worth (%) |
16.10 |
19.08 |
10.67 |
2.19 |
10.77 |
| Reported return on net worth (%) |
16.10 |
19.08 |
10.67 |
2.19 |
10.77 |
| Return on long term funds (%) |
23.63 |
24.61 |
16.07 |
7.57 |
14.44 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.04 |
0.12 |
0.15 |
0.21 |
0.19 |
| Owners fund as % of total source |
95.74 |
88.88 |
86.32 |
82.60 |
83.36 |
| Fixed assets turnover ratio |
1.84 |
2.18 |
1.75 |
1.50 |
1.44 |
| Liquidity ratios |
| Current ratio |
1.88 |
2.13 |
1.76 |
1.77 |
1.65 |
| Current ratio (inc. st loans) |
1.61 |
1.52 |
1.28 |
1.12 |
1.03 |
| Quick ratio |
1.85 |
2.09 |
1.76 |
1.77 |
1.65 |
| Inventory turnover ratio |
1.47 |
1.98 |
1.69 |
1.51 |
1.43 |
| 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 |
0.23 |
0.42 |
0.65 |
1.10 |
0.64 |
| Financial charges coverage ratio |
27.45 |
13.70 |
10.44 |
7.20 |
6.37 |
| Fin. charges cov.ratio (post tax) |
20.61 |
12.53 |
9.54 |
6.62 |
6.69 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.00 |
0.77 |
0.39 |
0.06 |
- |
| Exports as percent of total sales |
68.83 |
70.58 |
41.06 |
51.27 |
57.46 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.32 |
0.22 |
0.21 |
0.24 |
0.27 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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