| Per share ratios |
| Adjusted EPS (Rs) |
1.22 |
0.99 |
0.87 |
2.95 |
6.25 |
| Adjusted cash EPS (Rs) |
1.58 |
1.35 |
1.20 |
4.20 |
10.23 |
| Reported EPS (Rs) |
1.22 |
0.99 |
0.87 |
2.95 |
6.25 |
| Reported cash EPS (Rs) |
1.58 |
1.35 |
1.20 |
4.20 |
10.23 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.81 |
1.56 |
1.16 |
4.34 |
12.60 |
| Book value (excl rev res) per share EPS (Rs) |
7.53 |
6.31 |
5.28 |
22.49 |
78.23 |
| Book value (incl rev res) per share EPS (Rs) |
7.53 |
6.31 |
5.28 |
22.49 |
78.23 |
| Net operating income per share EPS (Rs) |
18.19 |
17.46 |
16.92 |
72.92 |
294.96 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.93 |
8.90 |
6.84 |
5.95 |
4.27 |
| Gross profit margin (%) |
7.93 |
6.92 |
4.91 |
4.23 |
2.92 |
| Net profit margin (%) |
6.68 |
5.72 |
5.15 |
4.04 |
2.11 |
| Adjusted cash margin (%) |
8.54
| 7.59
| 6.89
| 5.66
| 3.43
|
| Adjusted return on net worth (%) |
16.15 |
15.83 |
16.51 |
13.10 |
7.98 |
| Reported return on net worth (%) |
16.15 |
15.83 |
16.51 |
13.10 |
7.98 |
| Return on long term funds (%) |
23.47 |
23.21 |
24.59 |
18.73 |
12.31 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.02 |
0.15 |
| Total debt/equity |
0.22 |
0.12 |
0.18 |
0.28 |
0.40 |
| Owners fund as % of total source |
81.87 |
88.58 |
84.41 |
77.86 |
71.30 |
| Fixed assets turnover ratio |
2.23 |
2.61 |
2.81 |
2.59 |
2.81 |
| Liquidity ratios |
| Current ratio |
2.22 |
1.97 |
1.85 |
2.13 |
1.96 |
| Current ratio (inc. st loans) |
1.36 |
1.45 |
1.28 |
1.26 |
1.28 |
| Quick ratio |
1.60 |
1.53 |
1.29 |
1.49 |
1.48 |
| Inventory turnover ratio |
1.98 |
2.45 |
2.70 |
2.52 |
2.69 |
| 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 |
1.05 |
0.60 |
0.81 |
1.52 |
3.08 |
| Financial charges coverage ratio |
15.27 |
18.26 |
18.16 |
15.15 |
6.79 |
| Fin. charges cov.ratio (post tax) |
12.33 |
14.56 |
14.33 |
12.43 |
5.60 |
| Component ratios |
| Material cost component (% earnings) |
75.71 |
74.79 |
75.81 |
72.65 |
74.24 |
| Selling cost Component |
0.05 |
0.02 |
0.02 |
0.19 |
0.06 |
| Exports as percent of total sales |
90.22 |
96.14 |
88.03 |
87.48 |
83.16 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.23 |
0.25 |
0.21 |
0.21 |
| Bonus component in equity capital (%) |
9.64 |
9.64 |
9.64 |
9.63 |
38.56 |
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