| Per share ratios |
| Adjusted EPS (Rs) |
1.67 |
1.37 |
1.74 |
5.44 |
3.85 |
| Adjusted cash EPS (Rs) |
2.14 |
1.79 |
1.95 |
6.39 |
5.09 |
| Reported EPS (Rs) |
1.67 |
1.37 |
1.74 |
5.44 |
3.85 |
| Reported cash EPS (Rs) |
2.14 |
1.79 |
1.95 |
6.39 |
5.09 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.22 |
2.71 |
2.50 |
8.39 |
6.92 |
| Book value (excl rev res) per share EPS (Rs) |
14.41 |
15.62 |
14.37 |
75.89 |
70.44 |
| Book value (incl rev res) per share EPS (Rs) |
14.41 |
15.62 |
14.37 |
75.89 |
70.44 |
| Net operating income per share EPS (Rs) |
24.78 |
13.86 |
14.92 |
69.36 |
58.31 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.97 |
19.58 |
16.74 |
12.09 |
11.86 |
| Gross profit margin (%) |
11.07 |
16.54 |
15.30 |
10.73 |
9.74 |
| Net profit margin (%) |
6.74 |
9.87 |
11.64 |
7.84 |
6.60 |
| Adjusted cash margin (%) |
8.60
| 12.84
| 13.04
| 9.18
| 8.66
|
| Adjusted return on net worth (%) |
11.60 |
8.76 |
12.08 |
7.17 |
5.47 |
| Reported return on net worth (%) |
11.60 |
8.76 |
12.08 |
7.17 |
5.47 |
| Return on long term funds (%) |
18.17 |
12.22 |
13.38 |
10.06 |
8.63 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.24 |
0.20 |
- |
- |
| Total debt/equity |
0.33 |
0.45 |
0.23 |
- |
- |
| Owners fund as % of total source |
75.17 |
68.68 |
80.89 |
100.21 |
99.85 |
| Fixed assets turnover ratio |
1.18 |
0.68 |
0.98 |
0.94 |
1.04 |
| Liquidity ratios |
| Current ratio |
10.48 |
10.59 |
4.02 |
8.72 |
7.47 |
| Current ratio (inc. st loans) |
2.29 |
2.57 |
3.36 |
9.36 |
7.55 |
| Quick ratio |
10.20 |
9.78 |
3.95 |
8.39 |
7.34 |
| Inventory turnover ratio |
1.29 |
0.60 |
0.83 |
0.91 |
0.82 |
| 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 |
2.22 |
3.98 |
1.74 |
-0.02 |
0.01 |
| Financial charges coverage ratio |
4.94 |
4.75 |
26.35 |
17.97 |
12.86 |
| Fin. charges cov.ratio (post tax) |
4.16 |
4.05 |
21.33 |
14.35 |
9.93 |
| Component ratios |
| Material cost component (% earnings) |
6.95 |
19.16 |
14.95 |
18.69 |
18.58 |
| Selling cost Component |
0.06 |
0.04 |
0.01 |
0.85 |
1.07 |
| Exports as percent of total sales |
- |
6.51 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.08 |
0.12 |
0.05 |
0.05 |
| Bonus component in equity capital (%) |
89.16 |
89.16 |
89.16 |
34.98 |
34.98 |
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