| Per share ratios |
| Adjusted EPS (Rs) |
8.28 |
5.12 |
3.67 |
10.49 |
6.37 |
| Adjusted cash EPS (Rs) |
8.54 |
5.38 |
3.84 |
11.34 |
7.09 |
| Reported EPS (Rs) |
8.28 |
5.02 |
3.67 |
10.40 |
6.37 |
| Reported cash EPS (Rs) |
8.54 |
5.28 |
3.84 |
11.25 |
7.09 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
10.88 |
7.30 |
4.78 |
15.61 |
9.80 |
| Book value (excl rev res) per share EPS (Rs) |
44.08 |
32.23 |
27.29 |
76.59 |
66.15 |
| Book value (incl rev res) per share EPS (Rs) |
44.08 |
32.23 |
27.29 |
76.59 |
66.15 |
| Net operating income per share EPS (Rs) |
119.84 |
92.00 |
43.77 |
165.68 |
161.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.07 |
7.93 |
10.92 |
9.42 |
6.07 |
| Gross profit margin (%) |
8.85 |
7.65 |
10.54 |
8.91 |
5.62 |
| Net profit margin (%) |
6.90 |
5.45 |
8.38 |
6.27 |
3.94 |
| Adjusted cash margin (%) |
7.02
| 5.79
| 8.54
| 6.75
| 4.35
|
| Adjusted return on net worth (%) |
18.77 |
15.87 |
13.44 |
13.69 |
9.62 |
| Reported return on net worth (%) |
18.77 |
15.57 |
13.44 |
13.58 |
9.62 |
| Return on long term funds (%) |
27.80 |
23.78 |
20.75 |
21.62 |
15.35 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.02 |
0.04 |
| Total debt/equity |
0.35 |
0.28 |
0.30 |
0.44 |
0.45 |
| Owners fund as % of total source |
73.99 |
77.52 |
76.46 |
69.32 |
68.57 |
| Fixed assets turnover ratio |
2.17 |
2.20 |
1.41 |
1.64 |
1.83 |
| Liquidity ratios |
| Current ratio |
2.66 |
3.75 |
3.06 |
3.69 |
3.09 |
| Current ratio (inc. st loans) |
1.44 |
1.82 |
1.53 |
1.34 |
1.22 |
| Quick ratio |
1.77 |
2.63 |
2.18 |
2.65 |
2.61 |
| Inventory turnover ratio |
2.01 |
2.21 |
1.23 |
1.50 |
1.67 |
| 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 |
1.81 |
1.74 |
2.19 |
2.99 |
4.28 |
| Financial charges coverage ratio |
9.97 |
7.57 |
6.43 |
5.81 |
5.65 |
| Fin. charges cov.ratio (post tax) |
7.74 |
5.96 |
5.18 |
4.69 |
4.55 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.03 |
0.04 |
0.07 |
0.16 |
| Bonus component in equity capital (%) |
63.71 |
66.66 |
66.66 |
- |
- |
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