| Per share ratios |
| Adjusted EPS (Rs) |
24.76 |
19.05 |
12.31 |
8.39 |
5,927.35 |
| Adjusted cash EPS (Rs) |
26.33 |
19.98 |
13.08 |
8.90 |
6,309.35 |
| Reported EPS (Rs) |
24.76 |
19.05 |
12.31 |
8.39 |
5,927.35 |
| Reported cash EPS (Rs) |
26.33 |
19.98 |
13.08 |
8.90 |
6,309.35 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
34.88 |
25.97 |
17.67 |
12.31 |
8,754.34 |
| Book value (excl rev res) per share EPS (Rs) |
92.65 |
74.67 |
30.98 |
18.67 |
8,989.75 |
| Book value (incl rev res) per share EPS (Rs) |
92.65 |
74.67 |
30.98 |
18.67 |
8,989.75 |
| Net operating income per share EPS (Rs) |
298.06 |
270.78 |
141.62 |
90.73 |
54,726.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.70 |
9.59 |
12.47 |
13.57 |
15.99 |
| Gross profit margin (%) |
11.17 |
9.24 |
11.93 |
13.00 |
15.29 |
| Net profit margin (%) |
8.30 |
7.03 |
8.69 |
9.24 |
10.83 |
| Adjusted cash margin (%) |
8.74
| 7.29
| 9.14
| 9.73
| 11.45
|
| Adjusted return on net worth (%) |
26.72 |
25.51 |
39.74 |
44.92 |
65.93 |
| Reported return on net worth (%) |
26.72 |
25.51 |
39.74 |
44.92 |
65.93 |
| Return on long term funds (%) |
38.84 |
36.66 |
54.64 |
53.82 |
73.19 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.08 |
0.24 |
0.32 |
| Total debt/equity |
0.37 |
0.28 |
0.29 |
0.39 |
0.66 |
| Owners fund as % of total source |
72.73 |
77.88 |
77.07 |
71.79 |
60.18 |
| Fixed assets turnover ratio |
2.78 |
4.05 |
4.28 |
4.21 |
5.10 |
| Liquidity ratios |
| Current ratio |
5.26 |
5.52 |
3.01 |
2.76 |
3.69 |
| Current ratio (inc. st loans) |
1.50 |
1.78 |
1.66 |
1.85 |
1.72 |
| Quick ratio |
2.42 |
2.36 |
1.33 |
1.06 |
1.43 |
| Inventory turnover ratio |
2.34 |
2.82 |
3.52 |
3.49 |
3.66 |
| 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 |
1.32 |
1.06 |
0.70 |
0.82 |
0.94 |
| Financial charges coverage ratio |
12.48 |
12.13 |
12.20 |
11.38 |
11.54 |
| Fin. charges cov.ratio (post tax) |
9.70 |
9.41 |
9.37 |
8.77 |
9.00 |
| Component ratios |
| Material cost component (% earnings) |
84.55 |
93.56 |
81.25 |
78.80 |
78.42 |
| Selling cost Component |
2.15 |
1.49 |
1.94 |
1.88 |
2.36 |
| Exports as percent of total sales |
0.69 |
0.74 |
0.06 |
0.60 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.09 |
0.11 |
0.16 |
0.03 |
| Bonus component in equity capital (%) |
94.28 |
93.71 |
99.88 |
99.88 |
- |
