| Per share ratios |
| Adjusted EPS (Rs) |
8.36 |
8.04 |
4.48 |
0.86 |
0.41 |
| Adjusted cash EPS (Rs) |
11.00 |
9.97 |
6.04 |
4.10 |
2.69 |
| Reported EPS (Rs) |
8.36 |
8.04 |
4.48 |
0.86 |
0.41 |
| Reported cash EPS (Rs) |
11.00 |
9.97 |
6.04 |
4.10 |
2.69 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
17.14 |
15.08 |
9.64 |
5.57 |
4.39 |
| Book value (excl rev res) per share EPS (Rs) |
75.72 |
67.36 |
59.32 |
54.84 |
53.98 |
| Book value (incl rev res) per share EPS (Rs) |
75.72 |
67.36 |
59.32 |
54.84 |
53.98 |
| Net operating income per share EPS (Rs) |
117.33 |
114.01 |
96.02 |
47.30 |
34.91 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.61 |
13.22 |
10.03 |
11.78 |
12.56 |
| Gross profit margin (%) |
12.36 |
11.52 |
8.40 |
4.93 |
6.04 |
| Net profit margin (%) |
7.12 |
7.05 |
4.66 |
1.82 |
1.19 |
| Adjusted cash margin (%) |
9.24
| 8.60
| 6.25
| 8.53
| 7.64
|
| Adjusted return on net worth (%) |
11.04 |
11.93 |
7.54 |
1.57 |
0.77 |
| Reported return on net worth (%) |
11.04 |
11.93 |
7.54 |
1.57 |
0.77 |
| Return on long term funds (%) |
20.14 |
20.65 |
13.21 |
5.23 |
4.04 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.07 |
0.09 |
0.07 |
0.10 |
| Total debt/equity |
0.42 |
0.33 |
0.34 |
0.32 |
0.21 |
| Owners fund as % of total source |
70.20 |
74.65 |
74.39 |
75.75 |
82.02 |
| Fixed assets turnover ratio |
1.18 |
1.34 |
1.26 |
0.68 |
0.49 |
| Liquidity ratios |
| Current ratio |
3.36 |
2.29 |
2.20 |
3.83 |
5.10 |
| Current ratio (inc. st loans) |
1.22 |
1.27 |
1.33 |
1.53 |
2.38 |
| Quick ratio |
2.44 |
1.48 |
1.23 |
2.42 |
3.87 |
| Inventory turnover ratio |
1.09 |
1.26 |
1.20 |
0.65 |
0.53 |
| 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 |
2.92 |
2.29 |
3.38 |
4.28 |
4.39 |
| Financial charges coverage ratio |
3.78 |
3.84 |
2.98 |
2.64 |
2.38 |
| Fin. charges cov.ratio (post tax) |
3.21 |
3.26 |
2.78 |
2.71 |
2.37 |
| Component ratios |
| Material cost component (% earnings) |
48.82 |
49.25 |
53.54 |
67.51 |
73.87 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
1.01 |
- |
1.44 |
- |
0.08 |
| Long term assets / total Assets |
0.24 |
0.25 |
0.20 |
0.24 |
0.25 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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