| Per share ratios |
| Adjusted EPS (Rs) |
5.88 |
4.92 |
36.74 |
56.25 |
19.88 |
| Adjusted cash EPS (Rs) |
6.80 |
5.70 |
41.65 |
61.33 |
24.62 |
| Reported EPS (Rs) |
5.88 |
4.92 |
36.74 |
56.25 |
19.88 |
| Reported cash EPS (Rs) |
6.80 |
5.70 |
41.65 |
61.33 |
24.62 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
8.39 |
7.81 |
54.50 |
80.31 |
34.24 |
| Book value (excl rev res) per share EPS (Rs) |
39.50 |
33.62 |
93.38 |
92.39 |
36.14 |
| Book value (incl rev res) per share EPS (Rs) |
39.50 |
33.62 |
93.38 |
92.39 |
36.14 |
| Net operating income per share EPS (Rs) |
33.13 |
30.61 |
227.45 |
175.41 |
71.45 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
25.32 |
25.51 |
23.96 |
45.78 |
47.91 |
| Gross profit margin (%) |
22.55 |
22.98 |
21.80 |
42.88 |
41.27 |
| Net profit margin (%) |
17.74 |
16.07 |
16.15 |
32.06 |
27.82 |
| Adjusted cash margin (%) |
19.54
| 18.20
| 18.08
| 34.31
| 34.07
|
| Adjusted return on net worth (%) |
14.88 |
14.63 |
39.34 |
60.88 |
55.00 |
| Reported return on net worth (%) |
14.88 |
14.63 |
39.34 |
60.88 |
55.00 |
| Return on long term funds (%) |
22.43 |
21.13 |
29.36 |
51.12 |
52.40 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.08 |
0.91 |
0.66 |
0.60 |
| Total debt/equity |
0.11 |
0.13 |
1.17 |
0.72 |
0.60 |
| Owners fund as % of total source |
89.77 |
88.15 |
46.14 |
58.10 |
62.48 |
| Fixed assets turnover ratio |
0.80 |
0.97 |
1.26 |
1.62 |
- |
| Liquidity ratios |
| Current ratio |
9.72 |
8.24 |
2.23 |
2.08 |
1.39 |
| Current ratio (inc. st loans) |
2.38 |
3.03 |
0.90 |
1.70 |
1.39 |
| Quick ratio |
9.04 |
5.39 |
1.63 |
1.93 |
0.95 |
| Inventory turnover ratio |
0.75 |
0.80 |
1.12 |
1.10 |
1.24 |
| 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 |
0.66 |
0.79 |
2.62 |
1.09 |
0.88 |
| Financial charges coverage ratio |
8.79 |
9.18 |
11.05 |
21.27 |
10.89 |
| Fin. charges cov.ratio (post tax) |
6.95 |
7.16 |
9.03 |
16.60 |
8.65 |
| Component ratios |
| Material cost component (% earnings) |
49.17 |
47.48 |
59.30 |
26.70 |
4.86 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
80.32 |
62.69 |
100.71 |
55.34 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.54 |
0.59 |
0.69 |
0.51 |
0.63 |
| Bonus component in equity capital (%) |
61.32 |
61.32 |
- |
- |
- |
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