| Per share ratios |
| Adjusted EPS (Rs) |
7.12 |
5.59 |
13.65 |
8.60 |
27.33 |
| Adjusted cash EPS (Rs) |
7.69 |
5.89 |
14.22 |
8.96 |
28.69 |
| Reported EPS (Rs) |
7.12 |
5.59 |
13.14 |
9.13 |
30.48 |
| Reported cash EPS (Rs) |
7.69 |
5.89 |
13.71 |
9.48 |
31.84 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.03 |
8.41 |
19.24 |
12.44 |
38.03 |
| Book value (excl rev res) per share EPS (Rs) |
27.36 |
20.10 |
45.79 |
32.60 |
98.26 |
| Book value (incl rev res) per share EPS (Rs) |
27.36 |
20.10 |
45.79 |
32.60 |
98.26 |
| Net operating income per share EPS (Rs) |
80.67 |
59.71 |
188.40 |
144.22 |
485.81 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.67 |
14.08 |
10.21 |
8.62 |
7.82 |
| Gross profit margin (%) |
12.95 |
13.57 |
9.90 |
8.37 |
7.54 |
| Net profit margin (%) |
8.82 |
9.35 |
6.97 |
6.33 |
6.27 |
| Adjusted cash margin (%) |
9.48
| 9.81
| 7.51
| 6.20
| 5.88
|
| Adjusted return on net worth (%) |
26.01 |
27.80 |
29.80 |
26.39 |
27.81 |
| Reported return on net worth (%) |
26.01 |
27.80 |
28.69 |
28.00 |
31.02 |
| Return on long term funds (%) |
38.71 |
39.77 |
40.50 |
36.94 |
38.19 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.05 |
0.05 |
0.01 |
0.02 |
| Total debt/equity |
0.57 |
0.50 |
0.07 |
0.01 |
0.02 |
| Owners fund as % of total source |
63.56 |
66.49 |
93.16 |
98.37 |
97.88 |
| Fixed assets turnover ratio |
2.20 |
2.37 |
4.58 |
4.95 |
5.58 |
| Liquidity ratios |
| Current ratio |
3.47 |
2.47 |
1.69 |
1.66 |
1.33 |
| Current ratio (inc. st loans) |
1.10 |
1.18 |
1.62 |
1.66 |
1.33 |
| Quick ratio |
2.59 |
1.64 |
1.08 |
1.23 |
1.19 |
| Inventory turnover ratio |
1.87 |
1.98 |
3.83 |
4.35 |
4.84 |
| 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 |
2.04 |
1.72 |
0.23 |
0.06 |
0.07 |
| Financial charges coverage ratio |
9.14 |
10.00 |
22.58 |
37.92 |
42.26 |
| Fin. charges cov.ratio (post tax) |
7.13 |
7.75 |
16.44 |
29.61 |
34.89 |
| Component ratios |
| Material cost component (% earnings) |
70.75 |
77.90 |
82.33 |
85.73 |
83.30 |
| Selling cost Component |
0.18 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
0.01 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.12 |
0.11 |
0.03 |
0.05 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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