| Per share ratios |
| Adjusted EPS (Rs) |
13.20 |
17.26 |
7.08 |
2.28 |
6.57 |
| Adjusted cash EPS (Rs) |
15.14 |
20.08 |
9.56 |
4.45 |
9.15 |
| Reported EPS (Rs) |
13.20 |
17.26 |
7.08 |
2.28 |
6.57 |
| Reported cash EPS (Rs) |
15.14 |
20.08 |
9.56 |
4.45 |
9.15 |
| Dividend per share |
0.50 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
18.44 |
18.14 |
10.65 |
5.98 |
15.23 |
| Book value (excl rev res) per share EPS (Rs) |
105.10 |
109.15 |
92.57 |
86.57 |
109.42 |
| Book value (incl rev res) per share EPS (Rs) |
105.10 |
109.15 |
93.03 |
86.57 |
110.43 |
| Net operating income per share EPS (Rs) |
288.70 |
351.13 |
274.01 |
212.56 |
202.07 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.38 |
5.16 |
3.88 |
2.81 |
7.53 |
| Gross profit margin (%) |
5.71 |
4.36 |
2.98 |
1.79 |
6.25 |
| Net profit margin (%) |
4.57 |
4.91 |
2.58 |
1.07 |
3.24 |
| Adjusted cash margin (%) |
5.18
| 5.52
| 3.41
| 2.05
| 4.42
|
| Adjusted return on net worth (%) |
12.56 |
15.81 |
7.65 |
2.63 |
6.00 |
| Reported return on net worth (%) |
12.56 |
15.81 |
7.65 |
2.63 |
6.00 |
| Return on long term funds (%) |
18.54 |
24.08 |
14.02 |
7.82 |
12.56 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.04 |
0.09 |
0.13 |
0.26 |
| Total debt/equity |
0.06 |
0.09 |
0.23 |
0.32 |
0.43 |
| Owners fund as % of total source |
93.69 |
90.99 |
81.04 |
75.27 |
69.92 |
| Fixed assets turnover ratio |
2.82 |
3.02 |
2.37 |
1.95 |
1.35 |
| Liquidity ratios |
| Current ratio |
2.16 |
2.05 |
2.12 |
2.11 |
2.34 |
| Current ratio (inc. st loans) |
1.86 |
1.84 |
1.63 |
1.51 |
1.72 |
| Quick ratio |
2.06 |
2.00 |
2.07 |
2.05 |
2.29 |
| Inventory turnover ratio |
2.57 |
2.93 |
2.40 |
1.85 |
1.29 |
| 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 |
0.46 |
0.53 |
2.26 |
6.39 |
5.14 |
| Financial charges coverage ratio |
9.29 |
9.59 |
4.59 |
2.59 |
2.49 |
| Fin. charges cov.ratio (post tax) |
7.51 |
7.34 |
3.63 |
2.17 |
2.14 |
| Component ratios |
| Material cost component (% earnings) |
20.80 |
23.09 |
31.93 |
23.89 |
25.57 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
0.95 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.08 |
0.10 |
0.09 |
0.09 |
| Bonus component in equity capital (%) |
27.72 |
36.23 |
36.70 |
37.47 |
58.13 |
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