| Per share ratios |
| Adjusted EPS (Rs) |
6.49 |
4.98 |
3.95 |
2.69 |
5.79 |
| Adjusted cash EPS (Rs) |
6.63 |
5.09 |
4.04 |
2.76 |
6.02 |
| Reported EPS (Rs) |
6.49 |
4.98 |
3.95 |
2.69 |
5.79 |
| Reported cash EPS (Rs) |
6.63 |
5.09 |
4.04 |
2.76 |
6.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
8.71 |
6.89 |
5.48 |
4.01 |
10.11 |
| Book value (excl rev res) per share EPS (Rs) |
51.06 |
45.07 |
23.95 |
17.87 |
45.52 |
| Book value (incl rev res) per share EPS (Rs) |
51.06 |
45.07 |
23.95 |
17.87 |
45.52 |
| Net operating income per share EPS (Rs) |
143.48 |
104.75 |
76.03 |
63.87 |
148.50 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.06 |
6.58 |
7.21 |
6.28 |
6.81 |
| Gross profit margin (%) |
5.96 |
6.47 |
7.08 |
6.17 |
6.65 |
| Net profit margin (%) |
4.52 |
4.75 |
5.19 |
4.21 |
3.89 |
| Adjusted cash margin (%) |
4.60
| 4.84
| 5.29
| 4.31
| 4.04
|
| Adjusted return on net worth (%) |
12.70 |
11.03 |
16.47 |
15.07 |
12.70 |
| Reported return on net worth (%) |
12.70 |
11.03 |
16.47 |
15.07 |
12.70 |
| Return on long term funds (%) |
18.16 |
15.63 |
23.56 |
22.43 |
20.67 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.02 |
0.07 |
| Total debt/equity |
0.06 |
- |
0.14 |
0.18 |
0.08 |
| Owners fund as % of total source |
94.12 |
99.92 |
87.21 |
84.20 |
92.49 |
| Fixed assets turnover ratio |
2.89 |
2.98 |
3.15 |
3.32 |
3.42 |
| Liquidity ratios |
| Current ratio |
11.81 |
8.61 |
10.62 |
9.03 |
5.28 |
| Current ratio (inc. st loans) |
5.12 |
8.50 |
3.03 |
2.77 |
4.99 |
| Quick ratio |
10.48 |
7.71 |
9.48 |
8.03 |
4.94 |
| Inventory turnover ratio |
2.64 |
2.32 |
2.77 |
3.01 |
3.02 |
| Payout ratios |
| Dividend payout ratio (net profit) |
7.70 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
7.53 |
- |
- |
- |
- |
| Earning retention ratio |
92.30 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
92.47 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.48 |
0.01 |
0.86 |
1.21 |
0.61 |
| Financial charges coverage ratio |
41.71 |
24.59 |
23.71 |
10.82 |
5.16 |
| Fin. charges cov.ratio (post tax) |
30.37 |
18.48 |
17.63 |
8.19 |
4.00 |
| Component ratios |
| Material cost component (% earnings) |
77.81 |
76.07 |
71.64 |
80.42 |
72.75 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.11 |
0.03 |
0.03 |
0.01 |
| Bonus component in equity capital (%) |
14.44 |
14.44 |
15.74 |
16.66 |
49.99 |
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