| Per share ratios |
| Adjusted EPS (Rs) |
2.78 |
3.30 |
3.78 |
5.26 |
2.55 |
| Adjusted cash EPS (Rs) |
4.40 |
3.97 |
4.42 |
5.84 |
3.07 |
| Reported EPS (Rs) |
2.70 |
3.30 |
3.78 |
5.24 |
2.55 |
| Reported cash EPS (Rs) |
4.32 |
3.97 |
4.42 |
5.81 |
3.07 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.93 |
5.27 |
5.84 |
6.49 |
3.61 |
| Book value (excl rev res) per share EPS (Rs) |
30.22 |
27.52 |
24.23 |
20.45 |
15.21 |
| Book value (incl rev res) per share EPS (Rs) |
30.22 |
27.52 |
24.23 |
20.45 |
15.21 |
| Net operating income per share EPS (Rs) |
42.41 |
30.74 |
33.44 |
38.65 |
21.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.33 |
17.12 |
17.46 |
16.79 |
17.09 |
| Gross profit margin (%) |
12.51 |
14.94 |
15.52 |
15.31 |
14.61 |
| Net profit margin (%) |
6.36 |
10.72 |
11.30 |
13.56 |
12.06 |
| Adjusted cash margin (%) |
10.36
| 12.89
| 12.93
| 14.89
| 14.51
|
| Adjusted return on net worth (%) |
9.18 |
11.97 |
15.59 |
25.74 |
16.75 |
| Reported return on net worth (%) |
8.92 |
11.97 |
15.59 |
25.63 |
16.75 |
| Return on long term funds (%) |
17.58 |
16.76 |
24.54 |
31.46 |
20.33 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.01 |
| Total debt/equity |
- |
- |
- |
0.07 |
0.11 |
| Owners fund as % of total source |
99.98 |
99.86 |
99.73 |
93.37 |
89.75 |
| Fixed assets turnover ratio |
1.47 |
1.19 |
1.45 |
1.99 |
1.37 |
| Liquidity ratios |
| Current ratio |
4.32 |
4.33 |
3.44 |
4.16 |
4.41 |
| Current ratio (inc. st loans) |
4.32 |
4.29 |
3.41 |
2.63 |
2.30 |
| Quick ratio |
3.30 |
3.31 |
2.54 |
3.12 |
3.47 |
| Inventory turnover ratio |
1.40 |
1.12 |
1.38 |
1.76 |
1.25 |
| 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 |
- |
0.01 |
0.01 |
0.24 |
0.56 |
| Financial charges coverage ratio |
23.06 |
14.46 |
27.84 |
43.55 |
14.33 |
| Fin. charges cov.ratio (post tax) |
15.36 |
11.85 |
19.66 |
37.07 |
13.07 |
| Component ratios |
| Material cost component (% earnings) |
66.37 |
51.82 |
46.69 |
39.54 |
33.29 |
| Selling cost Component |
0.93 |
1.13 |
- |
- |
- |
| Exports as percent of total sales |
0.12 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.21 |
0.28 |
0.24 |
0.25 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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