| Per share ratios |
| Adjusted EPS (Rs) |
5.48 |
3.54 |
2.70 |
2.74 |
2.29 |
| Adjusted cash EPS (Rs) |
6.14 |
4.30 |
3.28 |
3.29 |
2.81 |
| Reported EPS (Rs) |
5.48 |
3.54 |
2.70 |
2.74 |
2.29 |
| Reported cash EPS (Rs) |
6.14 |
4.30 |
3.28 |
3.29 |
2.81 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.59 |
4.93 |
3.81 |
3.73 |
3.64 |
| Book value (excl rev res) per share EPS (Rs) |
20.41 |
20.91 |
17.37 |
14.66 |
13.22 |
| Book value (incl rev res) per share EPS (Rs) |
20.41 |
20.91 |
17.37 |
14.66 |
13.22 |
| Net operating income per share EPS (Rs) |
35.00 |
26.72 |
20.68 |
19.91 |
20.81 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.68 |
18.43 |
18.43 |
18.74 |
17.50 |
| Gross profit margin (%) |
19.80 |
15.61 |
15.63 |
15.99 |
15.00 |
| Net profit margin (%) |
15.65 |
13.25 |
13.07 |
13.78 |
10.97 |
| Adjusted cash margin (%) |
17.24
| 15.54
| 15.54
| 15.99
| 13.27
|
| Adjusted return on net worth (%) |
26.84 |
16.94 |
15.57 |
18.71 |
17.28 |
| Reported return on net worth (%) |
26.84 |
16.94 |
15.57 |
18.71 |
17.28 |
| Return on long term funds (%) |
35.97 |
23.46 |
20.53 |
26.23 |
24.11 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.03 |
0.02 |
- |
0.08 |
| Total debt/equity |
0.03 |
0.05 |
0.03 |
0.01 |
0.08 |
| Owners fund as % of total source |
96.73 |
95.11 |
96.60 |
99.46 |
92.45 |
| Fixed assets turnover ratio |
1.90 |
1.34 |
1.26 |
1.44 |
1.63 |
| Liquidity ratios |
| Current ratio |
2.88 |
2.31 |
2.63 |
3.01 |
3.83 |
| Current ratio (inc. st loans) |
2.65 |
2.11 |
2.45 |
2.89 |
3.83 |
| Quick ratio |
2.84 |
2.28 |
2.59 |
2.99 |
3.81 |
| Inventory turnover ratio |
1.66 |
1.22 |
1.15 |
1.35 |
1.46 |
| 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 |
0.11 |
0.25 |
0.18 |
0.02 |
0.38 |
| Financial charges coverage ratio |
42.92 |
16.17 |
88.29 |
34.28 |
10.12 |
| Fin. charges cov.ratio (post tax) |
33.21 |
12.86 |
69.35 |
26.67 |
8.16 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.17 |
0.22 |
0.27 |
0.45 |
0.34 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.55 |
0.51 |
0.41 |
0.11 |
| Bonus component in equity capital (%) |
99.92 |
99.88 |
99.88 |
99.88 |
99.87 |
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