| Per share ratios |
| Adjusted EPS (Rs) |
5.51 |
4.01 |
2.80 |
3.54 |
1.21 |
| Adjusted cash EPS (Rs) |
5.85 |
4.21 |
3.04 |
3.77 |
1.39 |
| Reported EPS (Rs) |
5.25 |
3.73 |
2.72 |
3.54 |
1.21 |
| Reported cash EPS (Rs) |
5.59 |
3.93 |
2.95 |
3.77 |
1.39 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.36 |
5.08 |
3.77 |
3.59 |
1.68 |
| Book value (excl rev res) per share EPS (Rs) |
38.59 |
33.34 |
29.61 |
26.89 |
23.35 |
| Book value (incl rev res) per share EPS (Rs) |
38.59 |
33.34 |
29.61 |
26.89 |
23.35 |
| Net operating income per share EPS (Rs) |
24.72 |
23.60 |
19.74 |
16.67 |
8.45 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
25.70 |
21.54 |
19.09 |
21.52 |
19.86 |
| Gross profit margin (%) |
24.33 |
20.68 |
17.91 |
20.14 |
17.69 |
| Net profit margin (%) |
21.22 |
15.80 |
13.78 |
21.23 |
14.29 |
| Adjusted cash margin (%) |
22.26
| 17.32
| 15.06
| 21.01
| 15.98
|
| Adjusted return on net worth (%) |
14.27 |
12.03 |
9.46 |
13.16 |
5.17 |
| Reported return on net worth (%) |
13.60 |
11.18 |
9.19 |
13.16 |
5.17 |
| Return on long term funds (%) |
19.57 |
16.78 |
13.37 |
17.21 |
7.48 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.68 |
0.74 |
0.69 |
0.66 |
0.37 |
| Liquidity ratios |
| Current ratio |
1.44 |
1.94 |
1.66 |
1.87 |
1.39 |
| Current ratio (inc. st loans) |
1.44 |
1.94 |
1.66 |
1.87 |
1.39 |
| Quick ratio |
1.44 |
1.94 |
1.66 |
1.87 |
1.39 |
| Inventory turnover ratio |
0.64 |
0.70 |
0.66 |
0.61 |
0.36 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
0.13 |
0.02 |
- |
| Exports as percent of total sales |
1.12 |
1.94 |
0.95 |
2.16 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.82 |
0.75 |
0.78 |
0.80 |
0.86 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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