| Per share ratios |
| Adjusted EPS (Rs) |
6.03 |
4.84 |
3.14 |
2.74 |
2.21 |
| Adjusted cash EPS (Rs) |
6.36 |
5.43 |
4.73 |
3.57 |
2.47 |
| Reported EPS (Rs) |
6.03 |
4.84 |
3.14 |
2.74 |
2.21 |
| Reported cash EPS (Rs) |
6.36 |
5.43 |
4.73 |
3.57 |
2.47 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
10.13 |
8.60 |
9.55 |
6.57 |
6.11 |
| Book value (excl rev res) per share EPS (Rs) |
30.68 |
15.09 |
32.66 |
29.52 |
24.99 |
| Book value (incl rev res) per share EPS (Rs) |
30.68 |
15.09 |
32.66 |
29.52 |
24.99 |
| Net operating income per share EPS (Rs) |
69.06 |
73.32 |
136.85 |
111.30 |
101.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.66 |
11.72 |
6.97 |
5.89 |
6.05 |
| Gross profit margin (%) |
14.18 |
10.92 |
5.81 |
5.15 |
5.79 |
| Net profit margin (%) |
8.73 |
6.59 |
2.29 |
2.46 |
2.18 |
| Adjusted cash margin (%) |
9.17
| 7.35
| 3.43
| 3.18
| 2.41
|
| Adjusted return on net worth (%) |
19.65 |
32.04 |
9.62 |
9.29 |
8.83 |
| Reported return on net worth (%) |
19.65 |
32.04 |
9.62 |
9.29 |
8.83 |
| Return on long term funds (%) |
22.24 |
52.18 |
21.43 |
17.67 |
15.26 |
| Leverage ratios |
| Long term debt / Equity |
0.48 |
0.07 |
0.25 |
0.26 |
0.80 |
| Total debt/equity |
1.02 |
1.38 |
1.48 |
1.35 |
1.19 |
| Owners fund as % of total source |
49.54 |
42.10 |
40.32 |
42.59 |
45.59 |
| Fixed assets turnover ratio |
1.59 |
2.41 |
1.82 |
1.95 |
- |
| Liquidity ratios |
| Current ratio |
6.10 |
2.56 |
5.24 |
6.39 |
4.75 |
| Current ratio (inc. st loans) |
1.34 |
0.60 |
0.78 |
0.82 |
1.51 |
| Quick ratio |
3.31 |
0.89 |
1.05 |
1.64 |
1.96 |
| Inventory turnover ratio |
1.12 |
2.05 |
1.69 |
1.61 |
1.84 |
| 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 |
4.91 |
3.82 |
10.21 |
11.13 |
12.09 |
| Financial charges coverage ratio |
5.20 |
4.48 |
2.32 |
2.54 |
1.82 |
| Fin. charges cov.ratio (post tax) |
4.17 |
3.68 |
2.06 |
2.22 |
1.63 |
| Component ratios |
| Material cost component (% earnings) |
91.39 |
78.80 |
82.36 |
89.52 |
79.13 |
| Selling cost Component |
- |
0.01 |
1.27 |
0.36 |
0.22 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.27 |
0.22 |
0.23 |
0.31 |
| Bonus component in equity capital (%) |
48.46 |
69.23 |
- |
- |
- |
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