| Per share ratios |
| Adjusted EPS (Rs) |
5.37 |
3.17 |
2.46 |
1.26 |
0.60 |
| Adjusted cash EPS (Rs) |
5.88 |
3.35 |
2.58 |
1.37 |
0.68 |
| Reported EPS (Rs) |
5.37 |
3.17 |
2.46 |
1.26 |
0.60 |
| Reported cash EPS (Rs) |
5.88 |
3.35 |
2.58 |
1.37 |
0.68 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.61 |
5.89 |
4.39 |
2.17 |
1.71 |
| Book value (excl rev res) per share EPS (Rs) |
29.01 |
23.63 |
15.31 |
12.84 |
11.57 |
| Book value (incl rev res) per share EPS (Rs) |
29.01 |
23.63 |
15.31 |
12.84 |
11.57 |
| Net operating income per share EPS (Rs) |
50.53 |
36.89 |
25.90 |
16.93 |
16.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.01 |
15.95 |
16.94 |
12.82 |
10.59 |
| Gross profit margin (%) |
18.00 |
15.46 |
16.49 |
12.16 |
10.14 |
| Net profit margin (%) |
10.62 |
8.59 |
9.51 |
7.43 |
3.75 |
| Adjusted cash margin (%) |
11.56
| 9.06
| 9.91
| 7.84
| 4.20
|
| Adjusted return on net worth (%) |
18.50 |
13.41 |
16.09 |
9.80 |
5.24 |
| Reported return on net worth (%) |
18.50 |
13.41 |
16.09 |
9.80 |
5.24 |
| Return on long term funds (%) |
27.82 |
20.10 |
22.25 |
14.75 |
10.00 |
| Leverage ratios |
| Long term debt / Equity |
0.16 |
0.21 |
0.29 |
0.38 |
0.44 |
| Total debt/equity |
0.84 |
0.64 |
0.66 |
0.74 |
0.76 |
| Owners fund as % of total source |
54.29 |
60.97 |
59.89 |
57.23 |
56.76 |
| Fixed assets turnover ratio |
1.10 |
1.17 |
1.08 |
0.79 |
0.85 |
| Liquidity ratios |
| Current ratio |
11.40 |
13.01 |
4.51 |
8.93 |
5.06 |
| Current ratio (inc. st loans) |
1.08 |
1.44 |
1.32 |
1.38 |
1.38 |
| Quick ratio |
7.37 |
8.51 |
2.58 |
4.22 |
2.25 |
| Inventory turnover ratio |
0.94 |
0.95 |
1.01 |
0.75 |
0.79 |
| 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 |
4.15 |
4.51 |
3.97 |
7.00 |
12.95 |
| Financial charges coverage ratio |
4.54 |
4.07 |
4.11 |
3.02 |
2.05 |
| Fin. charges cov.ratio (post tax) |
3.68 |
3.29 |
3.34 |
2.52 |
1.80 |
| Component ratios |
| Material cost component (% earnings) |
81.97 |
84.93 |
79.07 |
82.79 |
90.11 |
| Selling cost Component |
0.08 |
0.07 |
0.16 |
0.12 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.21 |
0.29 |
0.36 |
0.39 |
| Bonus component in equity capital (%) |
6.37 |
6.37 |
6.64 |
6.64 |
6.64 |
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