| Per share ratios |
| Adjusted EPS (Rs) |
8.33 |
7.57 |
5.86 |
8.08 |
3.35 |
| Adjusted cash EPS (Rs) |
9.92 |
8.43 |
6.47 |
9.48 |
4.71 |
| Reported EPS (Rs) |
8.33 |
7.57 |
5.76 |
7.95 |
3.35 |
| Reported cash EPS (Rs) |
9.92 |
8.43 |
6.36 |
9.35 |
4.71 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
13.50 |
11.13 |
7.40 |
12.51 |
5.04 |
| Book value (excl rev res) per share EPS (Rs) |
57.21 |
48.80 |
41.16 |
30.90 |
25.42 |
| Book value (incl rev res) per share EPS (Rs) |
57.21 |
48.80 |
41.16 |
30.90 |
25.42 |
| Net operating income per share EPS (Rs) |
181.23 |
195.73 |
136.01 |
201.51 |
177.95 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.45 |
5.68 |
5.43 |
6.20 |
2.82 |
| Gross profit margin (%) |
6.57 |
5.24 |
4.99 |
5.51 |
2.06 |
| Net profit margin (%) |
4.59 |
3.86 |
4.23 |
3.94 |
1.88 |
| Adjusted cash margin (%) |
5.40
| 4.26
| 4.68
| 4.67
| 2.60
|
| Adjusted return on net worth (%) |
14.55 |
15.51 |
14.24 |
26.13 |
13.17 |
| Reported return on net worth (%) |
14.55 |
15.51 |
13.98 |
25.73 |
13.17 |
| Return on long term funds (%) |
18.70 |
24.43 |
20.68 |
36.13 |
25.76 |
| Leverage ratios |
| Long term debt / Equity |
0.31 |
0.02 |
0.03 |
0.11 |
- |
| Total debt/equity |
0.97 |
0.35 |
0.35 |
0.96 |
0.96 |
| Owners fund as % of total source |
50.63 |
73.69 |
73.83 |
50.85 |
50.86 |
| Fixed assets turnover ratio |
1.93 |
3.10 |
3.12 |
3.64 |
3.54 |
| Liquidity ratios |
| Current ratio |
3.97 |
3.09 |
3.08 |
2.90 |
2.97 |
| Current ratio (inc. st loans) |
0.96 |
1.18 |
1.35 |
1.06 |
0.94 |
| Quick ratio |
3.93 |
3.01 |
2.76 |
2.82 |
2.90 |
| Inventory turnover ratio |
1.60 |
2.96 |
2.44 |
3.32 |
3.56 |
| 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 |
5.62 |
2.07 |
2.26 |
3.15 |
5.22 |
| Financial charges coverage ratio |
6.23 |
6.96 |
8.56 |
8.31 |
3.86 |
| Fin. charges cov.ratio (post tax) |
4.94 |
5.48 |
6.76 |
6.59 |
3.30 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.32 |
0.32 |
0.18 |
0.04 |
0.06 |
| Bonus component in equity capital (%) |
26.79 |
26.79 |
26.79 |
- |
- |
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