| Per share ratios |
| Adjusted EPS (Rs) |
6.06 |
10.02 |
8.16 |
125.56 |
70.64 |
| Adjusted cash EPS (Rs) |
6.71 |
10.72 |
8.78 |
129.61 |
73.60 |
| Reported EPS (Rs) |
6.06 |
10.02 |
8.16 |
125.56 |
70.64 |
| Reported cash EPS (Rs) |
6.71 |
10.72 |
8.78 |
129.61 |
73.60 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.07 |
17.12 |
12.59 |
191.91 |
109.44 |
| Book value (excl rev res) per share EPS (Rs) |
30.94 |
58.83 |
48.81 |
222.13 |
96.78 |
| Book value (incl rev res) per share EPS (Rs) |
30.94 |
58.83 |
48.81 |
222.13 |
96.78 |
| Net operating income per share EPS (Rs) |
94.40 |
168.25 |
138.85 |
832.94 |
759.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.72 |
10.17 |
9.06 |
23.04 |
14.41 |
| Gross profit margin (%) |
11.04 |
9.76 |
8.62 |
22.55 |
14.02 |
| Net profit margin (%) |
6.41 |
5.95 |
5.87 |
15.07 |
9.30 |
| Adjusted cash margin (%) |
7.08
| 6.34
| 6.22
| 15.52
| 9.64
|
| Adjusted return on net worth (%) |
19.58 |
17.03 |
16.72 |
56.52 |
72.98 |
| Reported return on net worth (%) |
19.58 |
17.03 |
16.72 |
56.52 |
72.98 |
| Return on long term funds (%) |
33.03 |
25.93 |
21.77 |
53.66 |
53.64 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.11 |
0.32 |
0.59 |
1.13 |
| Total debt/equity |
0.37 |
0.25 |
0.32 |
0.59 |
1.13 |
| Owners fund as % of total source |
72.96 |
79.52 |
75.49 |
62.77 |
47.05 |
| Fixed assets turnover ratio |
2.19 |
2.43 |
2.39 |
2.98 |
- |
| Liquidity ratios |
| Current ratio |
2.14 |
2.38 |
2.22 |
1.64 |
1.34 |
| Current ratio (inc. st loans) |
1.37 |
1.80 |
2.22 |
1.64 |
1.34 |
| Quick ratio |
1.91 |
2.24 |
2.07 |
1.42 |
1.30 |
| Inventory turnover ratio |
2.23 |
2.27 |
2.15 |
2.35 |
3.69 |
| 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 |
1.71 |
1.41 |
1.80 |
1.02 |
1.48 |
| Financial charges coverage ratio |
4.93 |
5.37 |
5.84 |
12.25 |
9.20 |
| Fin. charges cov.ratio (post tax) |
3.90 |
4.24 |
4.49 |
9.19 |
6.98 |
| Component ratios |
| Material cost component (% earnings) |
33.58 |
56.24 |
50.55 |
58.17 |
58.75 |
| Selling cost Component |
0.11 |
0.18 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
| Bonus component in equity capital (%) |
66.66 |
- |
- |
- |
- |
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