| Per share ratios |
| Adjusted EPS (Rs) |
8.04 |
5.67 |
140.81 |
75.84 |
51.82 |
| Adjusted cash EPS (Rs) |
9.00 |
6.62 |
170.48 |
101.39 |
64.50 |
| Reported EPS (Rs) |
8.04 |
5.67 |
140.81 |
71.76 |
50.82 |
| Reported cash EPS (Rs) |
9.00 |
6.62 |
170.48 |
97.31 |
63.49 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
14.96 |
11.30 |
283.41 |
180.33 |
115.04 |
| Book value (excl rev res) per share EPS (Rs) |
39.39 |
31.49 |
319.40 |
178.59 |
106.83 |
| Book value (incl rev res) per share EPS (Rs) |
39.39 |
31.49 |
319.40 |
178.59 |
106.83 |
| Net operating income per share EPS (Rs) |
119.97 |
76.48 |
1,976.96 |
1,753.46 |
1,123.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.46 |
14.77 |
14.33 |
10.28 |
10.23 |
| Gross profit margin (%) |
11.66 |
13.52 |
12.83 |
8.82 |
9.11 |
| Net profit margin (%) |
6.70 |
7.41 |
7.12 |
4.09 |
4.52 |
| Adjusted cash margin (%) |
7.47
| 8.62
| 8.59
| 5.76
| 5.72
|
| Adjusted return on net worth (%) |
20.41 |
18.00 |
44.08 |
42.46 |
48.51 |
| Reported return on net worth (%) |
20.41 |
18.00 |
44.08 |
40.18 |
47.57 |
| Return on long term funds (%) |
31.75 |
29.85 |
54.63 |
42.10 |
33.62 |
| Leverage ratios |
| Long term debt / Equity |
0.15 |
0.13 |
0.48 |
1.12 |
1.94 |
| Total debt/equity |
0.72 |
0.79 |
2.18 |
3.09 |
3.78 |
| Owners fund as % of total source |
57.91 |
55.66 |
31.47 |
24.44 |
20.94 |
| Fixed assets turnover ratio |
1.93 |
1.76 |
2.27 |
2.83 |
- |
| Liquidity ratios |
| Current ratio |
3.73 |
4.60 |
3.10 |
2.06 |
2.16 |
| Current ratio (inc. st loans) |
1.21 |
1.08 |
0.73 |
0.73 |
0.88 |
| Quick ratio |
3.48 |
4.41 |
2.92 |
1.97 |
2.02 |
| Inventory turnover ratio |
1.76 |
1.35 |
1.95 |
2.40 |
2.20 |
| 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 |
3.18 |
3.79 |
4.08 |
5.44 |
6.25 |
| Financial charges coverage ratio |
4.22 |
3.69 |
4.14 |
3.11 |
3.63 |
| Fin. charges cov.ratio (post tax) |
3.47 |
3.10 |
3.44 |
2.63 |
2.95 |
| Component ratios |
| Material cost component (% earnings) |
9.30 |
5.31 |
8.42 |
15.97 |
12.60 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.15 |
0.22 |
0.27 |
0.24 |
| Bonus component in equity capital (%) |
69.56 |
69.56 |
- |
- |
- |
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