| Per share ratios |
| Adjusted EPS (Rs) |
7.33 |
6.81 |
16.90 |
4.14 |
4.87 |
| Adjusted cash EPS (Rs) |
8.56 |
8.02 |
19.43 |
5.85 |
6.91 |
| Reported EPS (Rs) |
7.33 |
6.81 |
16.90 |
4.14 |
4.87 |
| Reported cash EPS (Rs) |
8.56 |
8.02 |
19.43 |
5.85 |
6.91 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.63 |
10.09 |
30.29 |
11.72 |
7.96 |
| Book value (excl rev res) per share EPS (Rs) |
24.73 |
17.49 |
46.11 |
29.21 |
25.07 |
| Book value (incl rev res) per share EPS (Rs) |
24.73 |
17.49 |
46.11 |
29.21 |
25.07 |
| Net operating income per share EPS (Rs) |
86.46 |
74.33 |
220.22 |
167.28 |
178.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.44 |
13.57 |
13.75 |
7.00 |
4.45 |
| Gross profit margin (%) |
12.02 |
11.96 |
12.60 |
5.98 |
3.31 |
| Net profit margin (%) |
8.48 |
9.16 |
7.67 |
2.47 |
2.72 |
| Adjusted cash margin (%) |
9.87
| 10.73
| 8.78
| 3.48
| 3.85
|
| Adjusted return on net worth (%) |
29.64 |
38.96 |
36.64 |
14.18 |
19.42 |
| Reported return on net worth (%) |
29.64 |
38.96 |
36.64 |
14.18 |
19.42 |
| Return on long term funds (%) |
36.66 |
50.58 |
38.06 |
16.51 |
11.66 |
| Leverage ratios |
| Long term debt / Equity |
0.17 |
0.04 |
0.63 |
1.17 |
1.15 |
| Total debt/equity |
0.77 |
0.72 |
0.90 |
1.59 |
1.15 |
| Owners fund as % of total source |
56.21 |
57.91 |
52.53 |
38.63 |
46.50 |
| Fixed assets turnover ratio |
2.33 |
2.85 |
2.70 |
2.58 |
- |
| Liquidity ratios |
| Current ratio |
3.73 |
3.76 |
2.53 |
2.92 |
2.66 |
| Current ratio (inc. st loans) |
1.15 |
0.99 |
1.59 |
1.67 |
2.66 |
| Quick ratio |
3.71 |
3.75 |
2.53 |
2.92 |
2.66 |
| Inventory turnover ratio |
1.97 |
2.46 |
2.51 |
2.21 |
3.32 |
| 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 |
2.25 |
1.59 |
2.14 |
7.93 |
4.17 |
| Financial charges coverage ratio |
5.30 |
6.64 |
3.87 |
2.55 |
- |
| Fin. charges cov.ratio (post tax) |
4.82 |
6.10 |
3.41 |
2.23 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
0.01 |
- |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.16 |
0.17 |
0.11 |
0.16 |
| Bonus component in equity capital (%) |
75.00 |
75.00 |
93.75 |
93.75 |
93.75 |
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