| Per share ratios |
| Adjusted EPS (Rs) |
11.68 |
8.71 |
3.44 |
5.50 |
5.05 |
| Adjusted cash EPS (Rs) |
13.92 |
10.54 |
4.80 |
6.75 |
6.64 |
| Reported EPS (Rs) |
11.68 |
8.71 |
3.44 |
5.50 |
5.05 |
| Reported cash EPS (Rs) |
13.92 |
10.54 |
4.80 |
6.75 |
6.64 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
19.73 |
16.18 |
8.26 |
11.09 |
9.79 |
| Book value (excl rev res) per share EPS (Rs) |
70.35 |
58.67 |
49.96 |
46.52 |
31.31 |
| Book value (incl rev res) per share EPS (Rs) |
70.35 |
58.67 |
49.96 |
46.52 |
31.31 |
| Net operating income per share EPS (Rs) |
169.06 |
161.00 |
152.20 |
176.12 |
172.23 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.67 |
10.04 |
5.42 |
6.29 |
5.68 |
| Gross profit margin (%) |
10.35 |
8.91 |
4.53 |
5.58 |
4.76 |
| Net profit margin (%) |
6.91 |
5.40 |
2.26 |
3.12 |
2.93 |
| Adjusted cash margin (%) |
8.23
| 6.53
| 3.15
| 3.83
| 3.85
|
| Adjusted return on net worth (%) |
16.60 |
14.84 |
6.88 |
11.82 |
16.13 |
| Reported return on net worth (%) |
16.60 |
14.84 |
6.88 |
11.82 |
16.13 |
| Return on long term funds (%) |
22.79 |
20.60 |
11.24 |
18.62 |
25.41 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.19 |
0.23 |
0.14 |
0.05 |
| Total debt/equity |
0.35 |
0.44 |
0.60 |
0.60 |
0.81 |
| Owners fund as % of total source |
73.92 |
69.20 |
62.25 |
62.13 |
55.20 |
| Fixed assets turnover ratio |
1.88 |
1.95 |
1.96 |
2.88 |
3.11 |
| Liquidity ratios |
| Current ratio |
6.36 |
5.08 |
5.63 |
5.55 |
4.10 |
| Current ratio (inc. st loans) |
1.40 |
1.40 |
1.17 |
1.08 |
0.94 |
| Quick ratio |
3.79 |
3.61 |
3.88 |
4.33 |
3.44 |
| Inventory turnover ratio |
1.78 |
1.90 |
1.90 |
2.35 |
3.04 |
| 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 |
1.78 |
2.48 |
6.31 |
4.20 |
3.83 |
| Financial charges coverage ratio |
10.28 |
6.87 |
3.62 |
4.88 |
7.18 |
| Fin. charges cov.ratio (post tax) |
8.24 |
5.43 |
3.10 |
3.96 |
5.77 |
| Component ratios |
| Material cost component (% earnings) |
61.34 |
63.92 |
76.58 |
73.16 |
73.97 |
| Selling cost Component |
- |
- |
0.01 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.41 |
0.39 |
0.31 |
0.18 |
| Bonus component in equity capital (%) |
55.57 |
55.57 |
55.57 |
55.57 |
66.66 |
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