| Per share ratios |
| Adjusted EPS (Rs) |
2.90 |
5.94 |
6.31 |
7.20 |
4.95 |
| Adjusted cash EPS (Rs) |
2.98 |
6.02 |
6.42 |
7.24 |
4.99 |
| Reported EPS (Rs) |
2.90 |
5.94 |
6.31 |
7.20 |
4.95 |
| Reported cash EPS (Rs) |
2.98 |
6.02 |
6.42 |
7.24 |
4.99 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.71 |
6.57 |
8.09 |
7.98 |
3.34 |
| Book value (excl rev res) per share EPS (Rs) |
63.41 |
60.51 |
54.59 |
48.28 |
40.70 |
| Book value (incl rev res) per share EPS (Rs) |
63.41 |
60.51 |
54.59 |
48.28 |
40.70 |
| Net operating income per share EPS (Rs) |
94.23 |
80.97 |
72.79 |
59.04 |
49.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.87 |
8.10 |
11.10 |
13.51 |
6.80 |
| Gross profit margin (%) |
2.78 |
8.00 |
10.96 |
13.44 |
6.71 |
| Net profit margin (%) |
3.07 |
7.33 |
8.67 |
12.19 |
10.08 |
| Adjusted cash margin (%) |
3.10
| 7.38
| 8.65
| 11.94
| 9.76
|
| Adjusted return on net worth (%) |
4.57 |
9.81 |
11.56 |
14.90 |
12.15 |
| Reported return on net worth (%) |
4.57 |
9.81 |
11.56 |
14.90 |
12.15 |
| Return on long term funds (%) |
6.40 |
11.59 |
17.03 |
19.72 |
11.46 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
- |
- |
- |
0.14 |
| Total debt/equity |
0.41 |
0.10 |
0.09 |
0.18 |
0.38 |
| Owners fund as % of total source |
70.43 |
90.40 |
91.45 |
84.48 |
72.04 |
| Fixed assets turnover ratio |
1.20 |
1.28 |
1.25 |
1.04 |
0.85 |
| Liquidity ratios |
| Current ratio |
8.97 |
33.19 |
3.64 |
4.33 |
8.23 |
| Current ratio (inc. st loans) |
1.54 |
4.15 |
2.40 |
2.00 |
2.22 |
| Quick ratio |
6.04 |
28.50 |
2.98 |
3.58 |
6.49 |
| Inventory turnover ratio |
1.05 |
1.21 |
1.22 |
1.03 |
0.86 |
| 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 |
8.94 |
1.07 |
0.79 |
1.22 |
3.17 |
| Financial charges coverage ratio |
4.02 |
14.32 |
5.91 |
5.79 |
- |
| Fin. charges cov.ratio (post tax) |
3.76 |
13.15 |
5.03 |
5.38 |
- |
| Component ratios |
| Material cost component (% earnings) |
112.72 |
78.78 |
83.62 |
62.53 |
71.99 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
7.07 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.11 |
0.09 |
0.08 |
0.05 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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