| Per share ratios |
| Adjusted EPS (Rs) |
19.37 |
10.93 |
10.09 |
6.76 |
3.97 |
| Adjusted cash EPS (Rs) |
20.45 |
11.70 |
10.94 |
7.38 |
4.71 |
| Reported EPS (Rs) |
19.37 |
10.93 |
10.09 |
6.76 |
3.97 |
| Reported cash EPS (Rs) |
20.45 |
11.70 |
10.94 |
7.38 |
4.71 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
19.17 |
12.63 |
11.02 |
7.06 |
3.36 |
| Book value (excl rev res) per share EPS (Rs) |
157.28 |
138.39 |
125.51 |
114.03 |
104.93 |
| Book value (incl rev res) per share EPS (Rs) |
157.28 |
138.39 |
125.51 |
114.03 |
104.93 |
| Net operating income per share EPS (Rs) |
112.91 |
81.83 |
75.59 |
67.49 |
45.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.98 |
15.43 |
14.58 |
10.45 |
7.44 |
| Gross profit margin (%) |
16.02 |
14.49 |
13.44 |
9.53 |
5.81 |
| Net profit margin (%) |
17.15 |
13.35 |
13.34 |
10.01 |
8.79 |
| Adjusted cash margin (%) |
16.84
| 13.65
| 13.93
| 10.47
| 9.83
|
| Adjusted return on net worth (%) |
12.31 |
7.89 |
8.03 |
5.92 |
3.78 |
| Reported return on net worth (%) |
12.31 |
7.89 |
8.03 |
5.92 |
3.78 |
| Return on long term funds (%) |
15.25 |
11.34 |
10.44 |
8.21 |
5.08 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
- |
- |
- |
- |
| Total debt/equity |
0.19 |
0.14 |
0.11 |
0.11 |
0.09 |
| Owners fund as % of total source |
83.74 |
87.66 |
89.94 |
89.73 |
91.70 |
| Fixed assets turnover ratio |
0.65 |
0.55 |
0.56 |
0.55 |
0.40 |
| Liquidity ratios |
| Current ratio |
3.03 |
4.37 |
3.63 |
2.97 |
4.53 |
| Current ratio (inc. st loans) |
1.72 |
1.51 |
1.60 |
1.35 |
1.73 |
| Quick ratio |
2.70 |
4.17 |
3.52 |
2.78 |
4.26 |
| Inventory turnover ratio |
0.60 |
0.51 |
0.54 |
0.53 |
0.39 |
| 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 |
1.49 |
1.66 |
1.28 |
1.77 |
2.02 |
| Financial charges coverage ratio |
20.96 |
13.89 |
22.10 |
23.47 |
12.47 |
| Fin. charges cov.ratio (post tax) |
16.48 |
10.86 |
18.31 |
18.34 |
10.67 |
| Component ratios |
| Material cost component (% earnings) |
52.18 |
51.54 |
51.48 |
59.34 |
55.39 |
| Selling cost Component |
1.02 |
0.04 |
0.07 |
0.02 |
0.03 |
| Exports as percent of total sales |
56.84 |
59.22 |
51.12 |
48.38 |
27.04 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.52 |
0.49 |
0.50 |
0.56 |
0.57 |
| Bonus component in equity capital (%) |
0.37 |
0.37 |
0.38 |
0.38 |
0.38 |
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