| Per share ratios |
| Adjusted EPS (Rs) |
9.28 |
10.01 |
1.94 |
1.48 |
3.28 |
| Adjusted cash EPS (Rs) |
9.87 |
10.33 |
2.35 |
1.96 |
3.46 |
| Reported EPS (Rs) |
9.45 |
10.01 |
1.94 |
1.48 |
3.28 |
| Reported cash EPS (Rs) |
10.04 |
10.33 |
2.35 |
1.96 |
3.46 |
| Dividend per share |
- |
1.00 |
- |
- |
- |
| Operating profit per share (Rs) |
12.70 |
13.70 |
2.32 |
1.91 |
3.45 |
| Book value (excl rev res) per share EPS (Rs) |
36.70 |
20.27 |
10.26 |
8.32 |
6.84 |
| Book value (incl rev res) per share EPS (Rs) |
36.70 |
20.27 |
10.26 |
8.32 |
6.84 |
| Net operating income per share EPS (Rs) |
75.24 |
88.69 |
25.50 |
8.56 |
5.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.87 |
15.44 |
9.08 |
22.30 |
66.87 |
| Gross profit margin (%) |
16.09 |
15.07 |
7.48 |
16.68 |
63.54 |
| Net profit margin (%) |
12.55 |
11.28 |
7.61 |
17.25 |
63.61 |
| Adjusted cash margin (%) |
13.04
| 11.65
| 9.21
| 22.87
| 66.93
|
| Adjusted return on net worth (%) |
25.28 |
49.36 |
18.91 |
17.74 |
47.97 |
| Reported return on net worth (%) |
25.74 |
49.36 |
18.91 |
17.74 |
47.97 |
| Return on long term funds (%) |
33.94 |
64.45 |
17.77 |
16.23 |
44.79 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.02 |
0.04 |
0.05 |
0.06 |
| Total debt/equity |
- |
0.02 |
0.04 |
0.05 |
0.06 |
| Owners fund as % of total source |
99.52 |
97.69 |
95.55 |
94.57 |
93.47 |
| Fixed assets turnover ratio |
3.39 |
5.63 |
2.61 |
1.06 |
0.92 |
| Liquidity ratios |
| Current ratio |
3.03 |
1.66 |
1.76 |
2.07 |
2.21 |
| Current ratio (inc. st loans) |
3.03 |
1.66 |
1.76 |
2.07 |
2.21 |
| Quick ratio |
3.00 |
1.66 |
1.75 |
2.06 |
2.20 |
| Inventory turnover ratio |
2.04 |
4.28 |
2.37 |
0.97 |
0.70 |
| 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 |
0.01 |
0.04 |
0.20 |
0.24 |
0.13 |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
63.88 |
77.19 |
76.55 |
67.93 |
27.88 |
| Selling cost Component |
0.01 |
0.01 |
0.02 |
0.11 |
0.15 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.10 |
0.28 |
0.45 |
0.55 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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