| Per share ratios |
| Adjusted EPS (Rs) |
11.69 |
10.74 |
8.44 |
3.74 |
1.20 |
| Adjusted cash EPS (Rs) |
18.56 |
17.33 |
14.69 |
10.22 |
8.66 |
| Reported EPS (Rs) |
11.69 |
10.74 |
9.24 |
3.74 |
1.20 |
| Reported cash EPS (Rs) |
18.56 |
17.33 |
15.49 |
10.22 |
8.66 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
22.87 |
21.43 |
17.39 |
13.69 |
13.99 |
| Book value (excl rev res) per share EPS (Rs) |
77.86 |
65.96 |
55.63 |
46.65 |
42.95 |
| Book value (incl rev res) per share EPS (Rs) |
77.86 |
65.96 |
55.63 |
46.65 |
42.95 |
| Net operating income per share EPS (Rs) |
207.50 |
185.05 |
158.16 |
121.11 |
114.07 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.02 |
11.58 |
10.99 |
11.30 |
12.26 |
| Gross profit margin (%) |
7.71 |
8.02 |
7.04 |
5.96 |
5.72 |
| Net profit margin (%) |
5.63 |
5.80 |
5.84 |
3.09 |
1.05 |
| Adjusted cash margin (%) |
8.89
| 9.32
| 9.26
| 8.39
| 7.55
|
| Adjusted return on net worth (%) |
15.01 |
16.28 |
15.16 |
8.02 |
2.78 |
| Reported return on net worth (%) |
15.01 |
16.28 |
16.60 |
8.02 |
2.78 |
| Return on long term funds (%) |
21.96 |
23.81 |
19.83 |
14.39 |
12.27 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.03 |
0.16 |
0.35 |
| Total debt/equity |
0.03 |
0.05 |
0.13 |
0.22 |
0.43 |
| Owners fund as % of total source |
96.17 |
94.51 |
88.37 |
81.80 |
69.49 |
| Fixed assets turnover ratio |
2.75 |
2.79 |
2.64 |
2.04 |
1.89 |
| Liquidity ratios |
| Current ratio |
1.03 |
1.24 |
1.19 |
1.04 |
1.14 |
| Current ratio (inc. st loans) |
0.92 |
1.04 |
0.95 |
0.91 |
0.95 |
| Quick ratio |
0.60 |
0.64 |
0.65 |
0.55 |
0.60 |
| Inventory turnover ratio |
2.56 |
2.65 |
2.51 |
2.12 |
1.85 |
| 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 |
0.16 |
0.22 |
0.49 |
1.02 |
2.18 |
| Financial charges coverage ratio |
25.74 |
14.92 |
11.82 |
6.57 |
4.39 |
| Fin. charges cov.ratio (post tax) |
20.93 |
12.60 |
11.33 |
5.70 |
3.60 |
| Component ratios |
| Material cost component (% earnings) |
70.75 |
71.08 |
72.12 |
69.80 |
70.76 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
5.42 |
6.30 |
7.13 |
7.99 |
6.26 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.55 |
0.49 |
0.45 |
0.49 |
0.48 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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