| Per share ratios |
| Adjusted EPS (Rs) |
60.15 |
44.12 |
24.20 |
11.48 |
5.92 |
| Adjusted cash EPS (Rs) |
64.36 |
48.75 |
28.74 |
15.74 |
10.46 |
| Reported EPS (Rs) |
60.15 |
44.12 |
24.20 |
11.48 |
5.92 |
| Reported cash EPS (Rs) |
64.36 |
48.75 |
28.74 |
15.74 |
10.46 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
71.68 |
56.11 |
28.79 |
15.90 |
7.92 |
| Book value (excl rev res) per share EPS (Rs) |
264.36 |
204.48 |
160.93 |
136.65 |
125.45 |
| Book value (incl rev res) per share EPS (Rs) |
264.36 |
204.48 |
160.93 |
136.65 |
125.45 |
| Net operating income per share EPS (Rs) |
576.06 |
474.21 |
349.25 |
263.72 |
193.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.44 |
11.83 |
8.24 |
6.03 |
4.08 |
| Gross profit margin (%) |
11.71 |
10.85 |
6.94 |
4.41 |
1.74 |
| Net profit margin (%) |
10.44 |
9.30 |
6.92 |
4.35 |
3.05 |
| Adjusted cash margin (%) |
10.87
| 10.15
| 8.17
| 5.93
| 5.31
|
| Adjusted return on net worth (%) |
22.75 |
21.57 |
15.03 |
8.39 |
4.71 |
| Reported return on net worth (%) |
22.75 |
21.57 |
15.03 |
8.39 |
4.71 |
| Return on long term funds (%) |
30.80 |
27.61 |
16.50 |
9.67 |
4.88 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.01 |
- |
- |
| Total debt/equity |
0.02 |
0.02 |
0.06 |
- |
- |
| Owners fund as % of total source |
97.17 |
97.75 |
93.78 |
99.61 |
100.00 |
| Fixed assets turnover ratio |
2.39 |
2.49 |
2.26 |
2.01 |
1.59 |
| Liquidity ratios |
| Current ratio |
2.59 |
2.08 |
2.16 |
2.11 |
2.68 |
| Current ratio (inc. st loans) |
2.49 |
2.05 |
1.84 |
2.09 |
2.68 |
| Quick ratio |
1.65 |
1.33 |
1.55 |
1.52 |
2.03 |
| Inventory turnover ratio |
2.12 |
2.27 |
2.04 |
1.92 |
1.55 |
| 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 |
0.11 |
0.09 |
0.37 |
0.03 |
- |
| Financial charges coverage ratio |
43.67 |
17.77 |
12.23 |
11.77 |
73.95 |
| Fin. charges cov.ratio (post tax) |
33.24 |
14.96 |
12.23 |
11.59 |
73.51 |
| Component ratios |
| Material cost component (% earnings) |
70.83 |
77.98 |
74.68 |
76.25 |
65.67 |
| Selling cost Component |
0.26 |
0.15 |
0.11 |
0.09 |
0.04 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.12 |
0.15 |
0.17 |
0.23 |
| Bonus component in equity capital (%) |
43.29 |
43.29 |
43.29 |
43.29 |
43.29 |
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