| Per share ratios |
| Adjusted EPS (Rs) |
15.80 |
10.39 |
5.48 |
5.11 |
4.58 |
| Adjusted cash EPS (Rs) |
19.32 |
13.82 |
13.35 |
13.10 |
11.63 |
| Reported EPS (Rs) |
15.80 |
10.39 |
5.48 |
5.11 |
4.58 |
| Reported cash EPS (Rs) |
19.32 |
13.82 |
13.35 |
13.10 |
11.63 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
22.64 |
17.22 |
13.61 |
14.07 |
13.23 |
| Book value (excl rev res) per share EPS (Rs) |
64.71 |
49.80 |
78.17 |
72.52 |
70.93 |
| Book value (incl rev res) per share EPS (Rs) |
64.71 |
49.80 |
78.17 |
72.52 |
70.93 |
| Net operating income per share EPS (Rs) |
86.74 |
72.41 |
188.29 |
159.74 |
102.58 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
26.10 |
23.77 |
7.22 |
8.80 |
12.90 |
| Gross profit margin (%) |
22.03 |
19.03 |
3.04 |
3.80 |
6.02 |
| Net profit margin (%) |
18.21 |
14.34 |
2.91 |
3.19 |
4.46 |
| Adjusted cash margin (%) |
21.64
| 18.68
| 6.90
| 7.98
| 11.11
|
| Adjusted return on net worth (%) |
24.41 |
20.86 |
7.01 |
7.03 |
6.45 |
| Reported return on net worth (%) |
24.41 |
20.86 |
7.01 |
7.03 |
6.45 |
| Return on long term funds (%) |
32.25 |
29.20 |
12.81 |
11.60 |
10.48 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.05 |
0.09 |
0.22 |
0.10 |
| Total debt/equity |
0.21 |
0.30 |
0.53 |
0.65 |
0.31 |
| Owners fund as % of total source |
82.45 |
76.74 |
65.25 |
60.24 |
75.87 |
| Fixed assets turnover ratio |
1.21 |
0.78 |
1.57 |
1.34 |
1.14 |
| Liquidity ratios |
| Current ratio |
4.60 |
3.91 |
2.03 |
2.13 |
2.15 |
| Current ratio (inc. st loans) |
1.77 |
1.32 |
0.92 |
0.93 |
1.19 |
| Quick ratio |
3.47 |
2.68 |
1.31 |
1.48 |
1.58 |
| Inventory turnover ratio |
1.11 |
1.12 |
1.57 |
1.33 |
1.10 |
| 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 |
0.71 |
1.09 |
3.12 |
3.65 |
1.94 |
| Financial charges coverage ratio |
25.10 |
13.22 |
4.59 |
5.17 |
6.50 |
| Fin. charges cov.ratio (post tax) |
20.26 |
10.72 |
4.25 |
4.70 |
5.95 |
| Component ratios |
| Material cost component (% earnings) |
54.54 |
51.26 |
61.31 |
57.22 |
52.55 |
| Selling cost Component |
0.01 |
0.05 |
0.01 |
0.02 |
- |
| Exports as percent of total sales |
40.12 |
37.37 |
14.02 |
17.06 |
16.48 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.36 |
0.33 |
0.37 |
0.38 |
| Bonus component in equity capital (%) |
9.74 |
9.74 |
9.74 |
9.74 |
7.76 |
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