| Per share ratios |
| Adjusted EPS (Rs) |
16.15 |
8.78 |
9.21 |
6.90 |
5.05 |
| Adjusted cash EPS (Rs) |
19.51 |
11.90 |
11.95 |
9.55 |
8.28 |
| Reported EPS (Rs) |
16.15 |
8.78 |
9.21 |
6.90 |
5.05 |
| Reported cash EPS (Rs) |
19.51 |
11.90 |
11.95 |
9.55 |
8.28 |
| Dividend per share |
1.00 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
23.33 |
13.15 |
14.17 |
13.20 |
14.26 |
| Book value (excl rev res) per share EPS (Rs) |
149.31 |
103.80 |
95.20 |
86.10 |
55.12 |
| Book value (incl rev res) per share EPS (Rs) |
159.69 |
114.53 |
105.93 |
96.82 |
69.13 |
| Net operating income per share EPS (Rs) |
82.86 |
59.60 |
54.94 |
46.15 |
44.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.16 |
22.06 |
25.79 |
28.60 |
32.06 |
| Gross profit margin (%) |
24.10 |
16.83 |
20.81 |
22.86 |
24.80 |
| Net profit margin (%) |
19.49 |
14.72 |
16.76 |
14.94 |
11.35 |
| Adjusted cash margin (%) |
22.73
| 19.19
| 20.93
| 20.34
| 18.43
|
| Adjusted return on net worth (%) |
10.81 |
8.45 |
9.67 |
8.01 |
9.16 |
| Reported return on net worth (%) |
10.81 |
8.45 |
9.67 |
8.01 |
9.16 |
| Return on long term funds (%) |
15.34 |
11.96 |
14.25 |
13.15 |
18.02 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.15 |
| Total debt/equity |
- |
0.08 |
- |
0.08 |
0.56 |
| Owners fund as % of total source |
100.00 |
92.27 |
100.00 |
92.01 |
63.89 |
| Fixed assets turnover ratio |
0.59 |
0.52 |
0.52 |
0.50 |
0.46 |
| Liquidity ratios |
| Current ratio |
3.24 |
3.14 |
3.58 |
6.21 |
3.27 |
| Current ratio (inc. st loans) |
3.24 |
2.05 |
3.58 |
2.80 |
1.03 |
| Quick ratio |
2.46 |
2.03 |
2.56 |
4.82 |
2.07 |
| Inventory turnover ratio |
0.55 |
0.52 |
0.57 |
0.49 |
0.51 |
| 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 |
- |
0.73 |
- |
0.78 |
3.76 |
| Financial charges coverage ratio |
19.18 |
15.77 |
10.24 |
7.01 |
3.54 |
| Fin. charges cov.ratio (post tax) |
15.24 |
13.06 |
8.50 |
5.79 |
2.99 |
| Component ratios |
| Material cost component (% earnings) |
45.51 |
59.25 |
54.52 |
49.37 |
50.92 |
| Selling cost Component |
0.97 |
1.10 |
0.30 |
0.17 |
0.14 |
| Exports as percent of total sales |
11.86 |
12.56 |
12.69 |
13.50 |
20.07 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.26 |
0.34 |
0.35 |
0.34 |
0.43 |
| Bonus component in equity capital (%) |
56.41 |
58.28 |
58.28 |
58.28 |
76.13 |
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