| Per share ratios |
| Adjusted EPS (Rs) |
10.59 |
6.58 |
5.45 |
4.53 |
0.07 |
| Adjusted cash EPS (Rs) |
11.95 |
7.94 |
6.61 |
5.94 |
1.45 |
| Reported EPS (Rs) |
9.66 |
6.58 |
5.45 |
4.53 |
0.07 |
| Reported cash EPS (Rs) |
11.02 |
7.94 |
6.61 |
5.94 |
1.45 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.08 |
6.14 |
8.82 |
7.41 |
1.97 |
| Book value (excl rev res) per share EPS (Rs) |
44.05 |
34.55 |
28.05 |
22.70 |
18.20 |
| Book value (incl rev res) per share EPS (Rs) |
44.05 |
34.55 |
28.05 |
22.70 |
18.20 |
| Net operating income per share EPS (Rs) |
117.69 |
95.52 |
120.61 |
89.66 |
75.32 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.71 |
6.42 |
7.31 |
8.25 |
2.61 |
| Gross profit margin (%) |
6.55 |
5.00 |
6.35 |
6.68 |
0.78 |
| Net profit margin (%) |
8.20 |
6.89 |
4.52 |
5.05 |
0.09 |
| Adjusted cash margin (%) |
9.94
| 8.11
| 5.43
| 6.53
| 1.89
|
| Adjusted return on net worth (%) |
24.04 |
19.05 |
19.44 |
19.95 |
0.40 |
| Reported return on net worth (%) |
21.92 |
19.05 |
19.44 |
19.95 |
0.40 |
| Return on long term funds (%) |
23.32 |
20.72 |
30.52 |
31.68 |
10.36 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
- |
0.40 |
0.47 |
0.76 |
| Owners fund as % of total source |
99.32 |
99.67 |
71.40 |
67.94 |
56.71 |
| Fixed assets turnover ratio |
2.98 |
2.58 |
3.32 |
2.74 |
2.62 |
| Liquidity ratios |
| Current ratio |
1.44 |
1.64 |
2.00 |
2.14 |
2.30 |
| Current ratio (inc. st loans) |
1.43 |
1.64 |
1.23 |
1.17 |
0.99 |
| Quick ratio |
1.31 |
1.53 |
1.97 |
2.10 |
2.25 |
| Inventory turnover ratio |
2.65 |
2.76 |
3.07 |
2.68 |
2.35 |
| 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 |
0.02 |
0.01 |
1.70 |
1.80 |
9.55 |
| Financial charges coverage ratio |
15.81 |
5.95 |
5.16 |
5.25 |
2.36 |
| Fin. charges cov.ratio (post tax) |
15.95 |
6.53 |
4.50 |
4.62 |
2.05 |
| Component ratios |
| Material cost component (% earnings) |
32.59 |
21.83 |
40.76 |
30.64 |
27.83 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
9.05 |
21.80 |
9.15 |
12.82 |
12.33 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.26 |
0.20 |
0.02 |
0.03 |
0.04 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
