| Per share ratios |
| Adjusted EPS (Rs) |
7.17 |
9.63 |
11.86 |
9.11 |
5.42 |
| Adjusted cash EPS (Rs) |
7.79 |
10.78 |
12.92 |
10.04 |
6.20 |
| Reported EPS (Rs) |
7.17 |
9.63 |
11.86 |
9.11 |
5.42 |
| Reported cash EPS (Rs) |
7.79 |
10.78 |
12.92 |
10.04 |
6.20 |
| Dividend per share |
0.75 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.89 |
14.83 |
18.21 |
15.36 |
10.09 |
| Book value (excl rev res) per share EPS (Rs) |
46.24 |
49.61 |
39.99 |
28.12 |
19.02 |
| Book value (incl rev res) per share EPS (Rs) |
46.24 |
49.61 |
39.99 |
28.12 |
19.02 |
| Net operating income per share EPS (Rs) |
903.20 |
1,466.97 |
1,295.92 |
1,202.73 |
717.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.09 |
1.01 |
1.40 |
1.27 |
1.40 |
| Gross profit margin (%) |
1.02 |
0.93 |
1.32 |
1.19 |
1.29 |
| Net profit margin (%) |
0.79 |
0.65 |
0.91 |
0.75 |
0.75 |
| Adjusted cash margin (%) |
0.86
| 0.73
| 0.99
| 0.83
| 0.86
|
| Adjusted return on net worth (%) |
15.51 |
19.40 |
29.66 |
32.38 |
28.49 |
| Reported return on net worth (%) |
15.51 |
19.40 |
29.66 |
32.38 |
28.49 |
| Return on long term funds (%) |
23.83 |
30.30 |
34.29 |
35.36 |
26.41 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.10 |
0.32 |
0.48 |
0.86 |
| Total debt/equity |
0.15 |
0.58 |
0.55 |
0.65 |
0.84 |
| Owners fund as % of total source |
86.33 |
62.96 |
64.36 |
60.38 |
52.18 |
| Fixed assets turnover ratio |
19.60 |
20.82 |
23.85 |
28.98 |
20.13 |
| Liquidity ratios |
| Current ratio |
10.97 |
5.13 |
5.53 |
4.73 |
3.83 |
| Current ratio (inc. st loans) |
2.61 |
1.21 |
1.96 |
2.16 |
3.15 |
| Quick ratio |
10.41 |
3.28 |
4.17 |
3.70 |
3.00 |
| Inventory turnover ratio |
16.86 |
18.62 |
20.86 |
25.82 |
20.45 |
| 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 |
0.93 |
2.71 |
1.71 |
1.83 |
2.59 |
| Financial charges coverage ratio |
9.13 |
5.26 |
8.41 |
7.36 |
4.54 |
| Fin. charges cov.ratio (post tax) |
7.11 |
4.18 |
6.65 |
5.73 |
3.77 |
| Component ratios |
| Material cost component (% earnings) |
97.36 |
97.14 |
96.90 |
96.71 |
96.66 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
1.27 |
- |
- |
| Import comp. in raw mat. consumed |
20.50 |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.19 |
0.23 |
0.28 |
0.29 |
| Bonus component in equity capital (%) |
24.50 |
- |
- |
- |
- |
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