| Per share ratios |
| Adjusted EPS (Rs) |
11.01 |
13.24 |
17.60 |
17.87 |
10.02 |
| Adjusted cash EPS (Rs) |
15.45 |
17.21 |
20.36 |
20.46 |
12.54 |
| Reported EPS (Rs) |
11.01 |
23.82 |
17.60 |
17.87 |
10.02 |
| Reported cash EPS (Rs) |
15.45 |
27.78 |
20.36 |
20.46 |
12.54 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
19.96 |
22.20 |
24.42 |
25.54 |
15.58 |
| Book value (excl rev res) per share EPS (Rs) |
93.61 |
83.08 |
96.99 |
79.23 |
61.36 |
| Book value (incl rev res) per share EPS (Rs) |
93.61 |
83.08 |
96.99 |
79.23 |
61.36 |
| Net operating income per share EPS (Rs) |
270.48 |
252.40 |
206.11 |
189.12 |
118.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.38 |
8.79 |
11.84 |
13.50 |
13.14 |
| Gross profit margin (%) |
5.74 |
7.22 |
10.51 |
12.13 |
11.01 |
| Net profit margin (%) |
4.07 |
9.43 |
8.54 |
9.44 |
8.45 |
| Adjusted cash margin (%) |
5.68
| 6.78
| 9.73
| 10.72
| 10.47
|
| Adjusted return on net worth (%) |
11.76 |
15.93 |
18.15 |
22.55 |
16.32 |
| Reported return on net worth (%) |
11.76 |
28.66 |
18.15 |
22.55 |
16.32 |
| Return on long term funds (%) |
16.23 |
21.86 |
24.81 |
30.58 |
22.90 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.06 |
0.02 |
0.01 |
0.01 |
| Total debt/equity |
0.35 |
0.22 |
0.07 |
0.05 |
0.01 |
| Owners fund as % of total source |
73.97 |
81.48 |
92.78 |
94.98 |
98.09 |
| Fixed assets turnover ratio |
2.37 |
1.83 |
2.19 |
2.59 |
2.05 |
| Liquidity ratios |
| Current ratio |
2.75 |
3.48 |
3.31 |
2.65 |
2.14 |
| Current ratio (inc. st loans) |
1.16 |
1.63 |
2.51 |
2.24 |
2.14 |
| Quick ratio |
1.67 |
2.25 |
2.52 |
1.87 |
1.53 |
| Inventory turnover ratio |
2.14 |
2.48 |
1.97 |
2.27 |
1.89 |
| 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 |
2.13 |
1.10 |
0.37 |
0.20 |
0.09 |
| Financial charges coverage ratio |
8.92 |
14.37 |
32.48 |
59.24 |
31.16 |
| Fin. charges cov.ratio (post tax) |
7.52 |
18.15 |
25.09 |
45.68 |
24.19 |
| Component ratios |
| Material cost component (% earnings) |
71.33 |
69.84 |
68.77 |
68.78 |
65.84 |
| Selling cost Component |
0.01 |
0.01 |
0.13 |
0.01 |
0.04 |
| Exports as percent of total sales |
0.09 |
2.63 |
4.53 |
5.49 |
4.14 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.33 |
0.23 |
0.21 |
0.28 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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