| Per share ratios |
| Adjusted EPS (Rs) |
14.31 |
10.32 |
6.94 |
3.74 |
1.85 |
| Adjusted cash EPS (Rs) |
14.49 |
10.47 |
7.08 |
3.82 |
1.95 |
| Reported EPS (Rs) |
14.31 |
10.32 |
6.94 |
3.74 |
1.85 |
| Reported cash EPS (Rs) |
14.49 |
10.47 |
7.08 |
3.82 |
1.95 |
| Dividend per share |
0.30 |
0.25 |
- |
- |
- |
| Operating profit per share (Rs) |
28.94 |
19.26 |
14.08 |
8.07 |
5.07 |
| Book value (excl rev res) per share EPS (Rs) |
76.39 |
62.31 |
51.98 |
45.04 |
41.30 |
| Book value (incl rev res) per share EPS (Rs) |
76.39 |
62.31 |
51.98 |
45.04 |
41.30 |
| Net operating income per share EPS (Rs) |
1,210.26 |
769.60 |
564.03 |
166.74 |
95.31 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.39 |
2.50 |
2.49 |
4.83 |
5.32 |
| Gross profit margin (%) |
2.37 |
2.48 |
2.47 |
4.79 |
5.21 |
| Net profit margin (%) |
1.18 |
1.34 |
1.22 |
2.24 |
1.93 |
| Adjusted cash margin (%) |
1.19
| 1.35
| 1.25
| 2.28
| 2.04
|
| Adjusted return on net worth (%) |
18.73 |
16.57 |
13.34 |
8.30 |
4.47 |
| Reported return on net worth (%) |
18.73 |
16.57 |
13.34 |
8.30 |
4.47 |
| Return on long term funds (%) |
37.66 |
30.28 |
24.87 |
15.74 |
11.10 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.03 |
0.09 |
0.13 |
0.11 |
| Total debt/equity |
1.40 |
1.38 |
1.14 |
0.93 |
0.86 |
| Owners fund as % of total source |
41.71 |
42.06 |
46.73 |
51.62 |
53.65 |
| Fixed assets turnover ratio |
7.31 |
5.93 |
5.68 |
2.03 |
1.33 |
| Liquidity ratios |
| Current ratio |
301.45 |
34.13 |
40.67 |
54.55 |
76.25 |
| Current ratio (inc. st loans) |
0.83 |
0.85 |
0.96 |
1.12 |
1.14 |
| Quick ratio |
212.85 |
25.37 |
28.49 |
37.77 |
51.60 |
| Inventory turnover ratio |
6.61 |
5.20 |
5.07 |
1.91 |
1.24 |
| Payout ratios |
| Dividend payout ratio (net profit) |
1.74 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
1.72 |
- |
- |
- |
- |
| Earning retention ratio |
98.26 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
98.28 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
7.36 |
8.20 |
8.37 |
11.06 |
18.30 |
| Financial charges coverage ratio |
2.92 |
3.47 |
2.95 |
2.62 |
2.05 |
| Fin. charges cov.ratio (post tax) |
2.44 |
2.84 |
2.46 |
2.23 |
1.77 |
| Component ratios |
| Material cost component (% earnings) |
91.69 |
91.30 |
91.13 |
83.28 |
79.46 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.04 |
0.05 |
0.07 |
0.08 |
| Bonus component in equity capital (%) |
36.59 |
36.59 |
36.59 |
36.59 |
36.59 |
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