| Per share ratios |
| Adjusted EPS (Rs) |
9.75 |
11.59 |
11.06 |
7.14 |
4.81 |
| Adjusted cash EPS (Rs) |
10.27 |
12.10 |
11.61 |
7.63 |
5.34 |
| Reported EPS (Rs) |
9.75 |
11.59 |
11.06 |
7.14 |
4.81 |
| Reported cash EPS (Rs) |
10.27 |
12.10 |
11.61 |
7.63 |
5.34 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
13.83 |
16.22 |
15.43 |
10.17 |
7.01 |
| Book value (excl rev res) per share EPS (Rs) |
199.57 |
180.31 |
160.59 |
145.62 |
135.35 |
| Book value (incl rev res) per share EPS (Rs) |
199.57 |
180.31 |
160.59 |
145.62 |
135.35 |
| Net operating income per share EPS (Rs) |
94.98 |
94.01 |
86.22 |
52.63 |
35.94 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.55 |
17.25 |
17.89 |
19.31 |
19.50 |
| Gross profit margin (%) |
14.00 |
16.71 |
17.25 |
18.38 |
18.02 |
| Net profit margin (%) |
10.26 |
12.33 |
12.83 |
13.56 |
13.37 |
| Adjusted cash margin (%) |
10.74
| 12.83
| 13.42
| 14.43
| 14.77
|
| Adjusted return on net worth (%) |
4.88 |
6.42 |
6.88 |
4.90 |
3.55 |
| Reported return on net worth (%) |
4.88 |
6.42 |
6.88 |
4.90 |
3.55 |
| Return on long term funds (%) |
6.99 |
8.85 |
9.42 |
6.81 |
4.92 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.50 |
0.55 |
0.56 |
0.37 |
0.26 |
| Liquidity ratios |
| Current ratio |
0.78 |
1.12 |
1.07 |
1.20 |
1.15 |
| Current ratio (inc. st loans) |
0.78 |
1.12 |
1.07 |
1.20 |
1.15 |
| Quick ratio |
0.40 |
0.54 |
0.40 |
0.47 |
0.45 |
| Inventory turnover ratio |
0.47 |
0.52 |
0.53 |
0.36 |
0.26 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
79.05 |
66.86 |
80.15 |
54.39 |
51.85 |
| Fin. charges cov.ratio (post tax) |
57.06 |
50.13 |
60.34 |
40.84 |
39.46 |
| Component ratios |
| Material cost component (% earnings) |
74.97 |
73.91 |
75.60 |
74.39 |
68.07 |
| Selling cost Component |
0.50 |
0.47 |
0.53 |
1.39 |
0.66 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.96 |
0.94 |
0.94 |
0.93 |
0.94 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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