| Per share ratios |
| Adjusted EPS (Rs) |
4.12 |
6.73 |
7.89 |
7.02 |
4.54 |
| Adjusted cash EPS (Rs) |
9.24 |
10.07 |
10.09 |
8.67 |
5.98 |
| Reported EPS (Rs) |
3.82 |
6.73 |
5.75 |
8.26 |
2.77 |
| Reported cash EPS (Rs) |
8.94 |
10.07 |
7.95 |
9.91 |
4.21 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.54 |
12.68 |
12.40 |
11.28 |
6.70 |
| Book value (excl rev res) per share EPS (Rs) |
70.40 |
58.59 |
51.88 |
46.14 |
37.89 |
| Book value (incl rev res) per share EPS (Rs) |
70.40 |
58.59 |
51.88 |
46.14 |
37.89 |
| Net operating income per share EPS (Rs) |
81.81 |
86.28 |
79.27 |
63.68 |
44.95 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.10 |
14.69 |
15.63 |
17.70 |
14.90 |
| Gross profit margin (%) |
7.84 |
10.82 |
12.86 |
15.11 |
11.69 |
| Net profit margin (%) |
4.67 |
7.79 |
7.25 |
12.97 |
6.16 |
| Adjusted cash margin (%) |
11.13
| 11.51
| 12.54
| 13.40
| 13.03
|
| Adjusted return on net worth (%) |
5.84 |
11.48 |
15.20 |
15.22 |
11.98 |
| Reported return on net worth (%) |
5.42 |
11.48 |
11.08 |
17.90 |
7.31 |
| Return on long term funds (%) |
10.74 |
17.92 |
21.69 |
22.76 |
15.80 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.03 |
| Total debt/equity |
0.18 |
0.10 |
0.09 |
0.12 |
0.13 |
| Owners fund as % of total source |
84.71 |
90.21 |
91.55 |
89.08 |
88.49 |
| Fixed assets turnover ratio |
1.15 |
1.36 |
1.46 |
1.35 |
1.06 |
| Liquidity ratios |
| Current ratio |
2.48 |
4.18 |
3.05 |
2.41 |
3.95 |
| Current ratio (inc. st loans) |
1.11 |
2.07 |
1.88 |
1.41 |
2.02 |
| Quick ratio |
1.24 |
2.25 |
1.63 |
1.31 |
1.94 |
| Inventory turnover ratio |
0.98 |
1.33 |
1.40 |
1.23 |
1.05 |
| 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 |
1.38 |
0.63 |
0.47 |
0.65 |
0.82 |
| Financial charges coverage ratio |
5.94 |
9.54 |
9.38 |
15.43 |
13.11 |
| Fin. charges cov.ratio (post tax) |
5.18 |
7.92 |
6.51 |
13.47 |
8.22 |
| Component ratios |
| Material cost component (% earnings) |
59.71 |
62.37 |
61.98 |
56.31 |
54.92 |
| Selling cost Component |
0.59 |
0.61 |
0.29 |
0.18 |
0.11 |
| Exports as percent of total sales |
13.43 |
13.51 |
16.35 |
21.29 |
19.09 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.51 |
0.38 |
0.38 |
0.46 |
0.41 |
| Bonus component in equity capital (%) |
9.42 |
11.20 |
11.20 |
11.20 |
11.20 |
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