| Per share ratios |
| Adjusted EPS (Rs) |
4.18 |
2.97 |
2.24 |
5.73 |
13.86 |
| Adjusted cash EPS (Rs) |
5.84 |
4.75 |
3.40 |
6.59 |
20.05 |
| Reported EPS (Rs) |
4.18 |
2.97 |
2.24 |
5.73 |
13.86 |
| Reported cash EPS (Rs) |
5.84 |
4.75 |
3.40 |
6.59 |
20.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.85 |
7.13 |
5.92 |
9.70 |
28.65 |
| Book value (excl rev res) per share EPS (Rs) |
45.68 |
36.61 |
31.11 |
28.86 |
66.49 |
| Book value (incl rev res) per share EPS (Rs) |
45.68 |
36.61 |
31.11 |
28.86 |
66.49 |
| Net operating income per share EPS (Rs) |
103.61 |
83.81 |
95.11 |
140.60 |
377.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.50 |
8.50 |
6.22 |
6.89 |
7.59 |
| Gross profit margin (%) |
7.90 |
6.37 |
5.00 |
6.28 |
5.95 |
| Net profit margin (%) |
4.03 |
3.54 |
2.35 |
4.07 |
3.67 |
| Adjusted cash margin (%) |
5.60
| 5.59
| 3.57
| 4.68
| 5.29
|
| Adjusted return on net worth (%) |
9.14 |
8.11 |
7.21 |
19.86 |
20.84 |
| Reported return on net worth (%) |
9.14 |
8.11 |
7.21 |
19.86 |
20.84 |
| Return on long term funds (%) |
17.77 |
16.14 |
15.75 |
30.77 |
33.64 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.10 |
0.01 |
0.01 |
0.06 |
| Total debt/equity |
0.57 |
0.67 |
0.65 |
0.44 |
0.52 |
| Owners fund as % of total source |
63.44 |
59.76 |
60.45 |
69.08 |
65.77 |
| Fixed assets turnover ratio |
1.61 |
1.49 |
2.04 |
4.96 |
4.17 |
| Liquidity ratios |
| Current ratio |
5.05 |
3.58 |
2.78 |
1.98 |
2.02 |
| Current ratio (inc. st loans) |
1.26 |
1.16 |
0.98 |
1.20 |
1.14 |
| Quick ratio |
3.42 |
2.13 |
1.31 |
1.15 |
1.39 |
| Inventory turnover ratio |
1.44 |
1.37 |
1.85 |
3.37 |
3.73 |
| 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 |
4.51 |
5.19 |
5.98 |
1.96 |
1.73 |
| Financial charges coverage ratio |
3.31 |
3.29 |
3.24 |
7.17 |
5.70 |
| Fin. charges cov.ratio (post tax) |
2.85 |
2.88 |
2.81 |
5.78 |
4.80 |
| Component ratios |
| Material cost component (% earnings) |
65.39 |
67.69 |
71.54 |
77.84 |
66.95 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.09 |
0.07 |
0.19 |
0.84 |
0.05 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.14 |
0.15 |
0.03 |
0.07 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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