| Per share ratios |
| Adjusted EPS (Rs) |
6.07 |
4.38 |
3.42 |
1.68 |
0.45 |
| Adjusted cash EPS (Rs) |
7.52 |
5.27 |
4.13 |
2.41 |
1.61 |
| Reported EPS (Rs) |
6.07 |
4.38 |
3.42 |
1.68 |
0.45 |
| Reported cash EPS (Rs) |
7.52 |
5.27 |
4.13 |
2.41 |
1.61 |
| Dividend per share |
0.24 |
0.20 |
- |
0.05 |
- |
| Operating profit per share (Rs) |
9.38 |
5.90 |
5.28 |
3.51 |
2.20 |
| Book value (excl rev res) per share EPS (Rs) |
60.74 |
54.83 |
24.65 |
21.29 |
13.36 |
| Book value (incl rev res) per share EPS (Rs) |
60.74 |
54.83 |
24.65 |
21.29 |
13.36 |
| Net operating income per share EPS (Rs) |
77.70 |
46.03 |
35.38 |
26.15 |
19.34 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.06 |
12.81 |
14.91 |
13.42 |
11.37 |
| Gross profit margin (%) |
10.20 |
10.88 |
12.91 |
10.62 |
5.39 |
| Net profit margin (%) |
7.81 |
9.51 |
9.66 |
6.41 |
2.37 |
| Adjusted cash margin (%) |
9.55
| 11.20
| 11.46
| 9.13
| 8.21
|
| Adjusted return on net worth (%) |
9.99 |
7.98 |
13.86 |
7.87 |
3.43 |
| Reported return on net worth (%) |
9.99 |
7.98 |
13.86 |
7.87 |
3.43 |
| Return on long term funds (%) |
14.16 |
10.39 |
18.54 |
11.87 |
6.82 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.04 |
0.13 |
0.18 |
0.48 |
| Total debt/equity |
0.03 |
0.05 |
0.19 |
0.25 |
0.68 |
| Owners fund as % of total source |
96.27 |
95.03 |
83.48 |
79.76 |
59.29 |
| Fixed assets turnover ratio |
1.29 |
1.01 |
1.10 |
1.21 |
0.90 |
| Liquidity ratios |
| Current ratio |
23.14 |
17.98 |
31.96 |
17.86 |
6.65 |
| Current ratio (inc. st loans) |
22.18 |
15.04 |
7.30 |
5.16 |
1.91 |
| Quick ratio |
16.85 |
6.92 |
18.90 |
13.03 |
3.96 |
| Inventory turnover ratio |
1.23 |
0.79 |
1.20 |
0.97 |
0.85 |
| Payout ratios |
| Dividend payout ratio (net profit) |
3.29 |
3.29 |
- |
2.98 |
- |
| Dividend payout ratio (cash profit) |
2.66 |
2.73 |
- |
2.07 |
- |
| Earning retention ratio |
96.71 |
96.71 |
100.00 |
97.02 |
100.00 |
| Cash earnings retention ratio |
97.34 |
97.27 |
100.00 |
97.93 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.31 |
0.54 |
1.18 |
2.24 |
5.68 |
| Financial charges coverage ratio |
27.71 |
15.60 |
11.60 |
4.66 |
3.86 |
| Fin. charges cov.ratio (post tax) |
21.08 |
12.98 |
9.14 |
4.01 |
3.48 |
| Component ratios |
| Material cost component (% earnings) |
74.34 |
78.87 |
82.47 |
74.99 |
69.93 |
| Selling cost Component |
0.65 |
0.50 |
0.06 |
0.04 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
0.46 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.17 |
0.18 |
0.25 |
0.40 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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