| Per share ratios |
| Adjusted EPS (Rs) |
14.94 |
13.68 |
13.76 |
12.45 |
10.73 |
| Adjusted cash EPS (Rs) |
15.60 |
14.39 |
14.49 |
13.15 |
11.37 |
| Reported EPS (Rs) |
14.94 |
13.68 |
13.76 |
12.45 |
10.73 |
| Reported cash EPS (Rs) |
15.60 |
14.39 |
14.49 |
13.15 |
11.37 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
8.57 |
9.30 |
10.91 |
9.54 |
10.47 |
| Book value (excl rev res) per share EPS (Rs) |
120.22 |
105.27 |
91.64 |
77.89 |
65.42 |
| Book value (incl rev res) per share EPS (Rs) |
120.22 |
105.27 |
91.64 |
77.89 |
65.42 |
| Net operating income per share EPS (Rs) |
83.75 |
58.26 |
61.72 |
69.44 |
52.15 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.23 |
15.96 |
17.67 |
13.74 |
20.06 |
| Gross profit margin (%) |
9.45 |
14.74 |
16.48 |
12.72 |
18.83 |
| Net profit margin (%) |
17.84 |
23.47 |
22.28 |
17.92 |
20.57 |
| Adjusted cash margin (%) |
16.21
| 21.17
| 20.67
| 17.23
| 19.73
|
| Adjusted return on net worth (%) |
12.43 |
12.99 |
15.01 |
15.98 |
16.40 |
| Reported return on net worth (%) |
12.43 |
12.99 |
15.01 |
15.98 |
16.40 |
| Return on long term funds (%) |
16.93 |
17.37 |
20.21 |
20.16 |
23.40 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.03 |
0.07 |
| Owners fund as % of total source |
99.74 |
99.55 |
100.00 |
96.79 |
92.77 |
| Fixed assets turnover ratio |
0.74 |
0.59 |
0.71 |
0.91 |
0.82 |
| Liquidity ratios |
| Current ratio |
37.15 |
25.45 |
7.41 |
8.85 |
6.86 |
| Current ratio (inc. st loans) |
30.93 |
20.48 |
7.41 |
5.41 |
3.14 |
| Quick ratio |
36.35 |
24.90 |
7.16 |
8.60 |
6.71 |
| Inventory turnover ratio |
0.69 |
0.55 |
0.67 |
0.86 |
0.73 |
| 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 |
0.01 |
0.03 |
- |
0.19 |
0.44 |
| Financial charges coverage ratio |
297.35 |
231.31 |
351.37 |
117.94 |
92.75 |
| Fin. charges cov.ratio (post tax) |
221.69 |
176.19 |
265.34 |
95.53 |
67.11 |
| Component ratios |
| Material cost component (% earnings) |
72.10 |
61.28 |
62.33 |
67.33 |
58.43 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
8.37 |
7.48 |
13.17 |
9.15 |
11.37 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.09 |
0.40 |
0.19 |
0.25 |
| Bonus component in equity capital (%) |
55.94 |
55.94 |
55.94 |
55.94 |
55.94 |
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