| Per share ratios |
| Adjusted EPS (Rs) |
5.38 |
4.23 |
5.29 |
2.66 |
1.58 |
| Adjusted cash EPS (Rs) |
6.43 |
5.03 |
5.92 |
3.14 |
2.03 |
| Reported EPS (Rs) |
5.38 |
4.23 |
5.29 |
2.66 |
1.58 |
| Reported cash EPS (Rs) |
6.43 |
5.03 |
5.92 |
3.14 |
2.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.15 |
7.04 |
6.24 |
4.30 |
2.37 |
| Book value (excl rev res) per share EPS (Rs) |
27.72 |
22.31 |
18.10 |
12.73 |
10.09 |
| Book value (incl rev res) per share EPS (Rs) |
27.72 |
22.31 |
18.10 |
12.73 |
10.09 |
| Net operating income per share EPS (Rs) |
48.22 |
42.72 |
38.75 |
30.30 |
18.40 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.98 |
16.48 |
16.09 |
14.18 |
12.86 |
| Gross profit margin (%) |
16.78 |
14.59 |
14.47 |
12.58 |
10.42 |
| Net profit margin (%) |
11.14 |
9.88 |
13.65 |
8.77 |
8.58 |
| Adjusted cash margin (%) |
13.26
| 11.71
| 15.21
| 10.25
| 10.70
|
| Adjusted return on net worth (%) |
19.39 |
18.93 |
29.22 |
20.88 |
15.65 |
| Reported return on net worth (%) |
19.39 |
18.93 |
29.22 |
20.88 |
15.65 |
| Return on long term funds (%) |
28.97 |
29.04 |
26.58 |
25.62 |
17.93 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
- |
0.19 |
0.28 |
0.35 |
| Total debt/equity |
0.40 |
0.32 |
0.11 |
0.56 |
0.34 |
| Owners fund as % of total source |
71.14 |
75.64 |
75.80 |
54.13 |
58.74 |
| Fixed assets turnover ratio |
1.41 |
1.60 |
1.64 |
1.49 |
1.18 |
| Liquidity ratios |
| Current ratio |
4.13 |
3.62 |
3.35 |
3.28 |
3.58 |
| Current ratio (inc. st loans) |
1.04 |
1.18 |
2.07 |
1.16 |
1.47 |
| Quick ratio |
2.44 |
2.20 |
1.99 |
2.15 |
2.65 |
| Inventory turnover ratio |
1.24 |
1.45 |
1.91 |
1.52 |
1.36 |
| 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 |
1.75 |
1.43 |
0.36 |
2.28 |
1.71 |
| Financial charges coverage ratio |
13.52 |
20.06 |
18.73 |
16.10 |
13.97 |
| Fin. charges cov.ratio (post tax) |
10.22 |
14.85 |
18.32 |
11.83 |
10.74 |
| Component ratios |
| Material cost component (% earnings) |
56.86 |
59.18 |
60.03 |
69.36 |
56.91 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
1.34 |
1.33 |
0.99 |
1.39 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.30 |
0.23 |
0.17 |
0.21 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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