| Per share ratios |
| Adjusted EPS (Rs) |
5.61 |
3.04 |
3.04 |
2.71 |
2.11 |
| Adjusted cash EPS (Rs) |
6.93 |
3.81 |
3.73 |
3.37 |
2.76 |
| Reported EPS (Rs) |
5.61 |
3.04 |
3.04 |
2.75 |
2.10 |
| Reported cash EPS (Rs) |
6.93 |
3.81 |
3.73 |
3.42 |
2.75 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.89 |
6.06 |
5.13 |
4.65 |
3.72 |
| Book value (excl rev res) per share EPS (Rs) |
22.53 |
9.91 |
6.85 |
3.79 |
0.98 |
| Book value (incl rev res) per share EPS (Rs) |
22.53 |
9.91 |
6.85 |
3.79 |
0.98 |
| Net operating income per share EPS (Rs) |
57.07 |
39.54 |
35.31 |
31.72 |
29.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.82 |
15.33 |
14.52 |
14.66 |
12.78 |
| Gross profit margin (%) |
11.50 |
13.39 |
12.58 |
12.57 |
10.54 |
| Net profit margin (%) |
9.82 |
7.69 |
8.62 |
8.68 |
7.22 |
| Adjusted cash margin (%) |
12.10
| 9.61
| 10.56
| 10.60
| 9.49
|
| Adjusted return on net worth (%) |
24.88 |
30.71 |
44.45 |
71.34 |
215.64 |
| Reported return on net worth (%) |
24.88 |
30.71 |
44.45 |
72.61 |
214.49 |
| Return on long term funds (%) |
18.92 |
23.72 |
34.69 |
46.05 |
35.23 |
| Leverage ratios |
| Long term debt / Equity |
0.58 |
1.28 |
0.87 |
1.30 |
7.94 |
| Total debt/equity |
1.49 |
2.39 |
2.08 |
3.14 |
12.25 |
| Owners fund as % of total source |
40.11 |
29.52 |
32.42 |
24.17 |
7.54 |
| Fixed assets turnover ratio |
1.27 |
1.45 |
1.92 |
2.21 |
2.56 |
| Liquidity ratios |
| Current ratio |
4.82 |
4.28 |
5.80 |
4.16 |
3.18 |
| Current ratio (inc. st loans) |
0.71 |
0.71 |
0.74 |
0.57 |
0.65 |
| Quick ratio |
3.63 |
2.52 |
3.32 |
2.89 |
2.55 |
| Inventory turnover ratio |
1.02 |
1.18 |
1.67 |
2.02 |
2.24 |
| 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 |
4.85 |
6.21 |
3.82 |
3.53 |
4.34 |
| Financial charges coverage ratio |
4.15 |
4.27 |
5.08 |
7.15 |
5.49 |
| Fin. charges cov.ratio (post tax) |
4.56 |
3.66 |
4.68 |
6.23 |
5.04 |
| Component ratios |
| Material cost component (% earnings) |
71.28 |
70.51 |
71.13 |
67.25 |
68.91 |
| Selling cost Component |
0.05 |
0.03 |
0.04 |
0.03 |
0.03 |
| Exports as percent of total sales |
0.03 |
- |
0.01 |
- |
0.38 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.45 |
0.50 |
0.39 |
0.47 |
0.53 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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