| Per share ratios |
| Adjusted EPS (Rs) |
2.57 |
1.90 |
1.70 |
4.04 |
3.68 |
| Adjusted cash EPS (Rs) |
3.12 |
2.12 |
1.79 |
4.36 |
3.87 |
| Reported EPS (Rs) |
2.57 |
1.90 |
1.70 |
4.04 |
3.68 |
| Reported cash EPS (Rs) |
3.12 |
2.12 |
1.79 |
4.36 |
3.87 |
| Dividend per share |
- |
- |
0.10 |
- |
- |
| Operating profit per share (Rs) |
4.30 |
2.61 |
2.49 |
7.00 |
7.19 |
| Book value (excl rev res) per share EPS (Rs) |
38.66 |
36.10 |
34.30 |
23.55 |
19.51 |
| Book value (incl rev res) per share EPS (Rs) |
38.66 |
36.10 |
34.30 |
23.55 |
19.51 |
| Net operating income per share EPS (Rs) |
67.13 |
44.04 |
48.88 |
120.80 |
126.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.39 |
5.92 |
5.09 |
5.79 |
5.69 |
| Gross profit margin (%) |
5.57 |
5.41 |
4.91 |
5.53 |
5.54 |
| Net profit margin (%) |
3.82 |
4.30 |
3.48 |
3.34 |
2.91 |
| Adjusted cash margin (%) |
4.61
| 4.76
| 3.63
| 3.59
| 3.05
|
| Adjusted return on net worth (%) |
6.63 |
5.25 |
4.97 |
17.14 |
18.84 |
| Reported return on net worth (%) |
6.63 |
5.25 |
4.97 |
17.14 |
18.84 |
| Return on long term funds (%) |
8.25 |
7.59 |
7.58 |
17.38 |
21.92 |
| Leverage ratios |
| Long term debt / Equity |
0.33 |
0.02 |
0.05 |
0.76 |
0.75 |
| Total debt/equity |
0.34 |
0.02 |
0.06 |
0.81 |
0.75 |
| Owners fund as % of total source |
74.52 |
97.39 |
93.79 |
55.20 |
56.82 |
| Fixed assets turnover ratio |
1.51 |
1.20 |
1.94 |
3.14 |
3.30 |
| Liquidity ratios |
| Current ratio |
6.85 |
14.66 |
5.08 |
3.45 |
2.25 |
| Current ratio (inc. st loans) |
6.06 |
12.86 |
4.68 |
2.92 |
2.22 |
| Quick ratio |
6.42 |
12.71 |
4.61 |
2.81 |
1.57 |
| Inventory turnover ratio |
1.29 |
1.19 |
1.34 |
2.83 |
3.68 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
5.27 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
4.71 |
- |
- |
- |
| Earning retention ratio |
100.00 |
94.73 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
95.29 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.23 |
0.45 |
1.27 |
4.38 |
3.83 |
| Financial charges coverage ratio |
7.15 |
16.97 |
7.71 |
4.71 |
3.21 |
| Fin. charges cov.ratio (post tax) |
5.64 |
12.89 |
5.87 |
3.72 |
2.61 |
| Component ratios |
| Material cost component (% earnings) |
81.11 |
85.07 |
88.66 |
83.99 |
- |
| Selling cost Component |
0.10 |
0.06 |
0.10 |
0.05 |
0.14 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.11 |
0.10 |
0.24 |
0.27 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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