| Per share ratios |
| Adjusted EPS (Rs) |
5.26 |
30.62 |
30.06 |
11.34 |
2.98 |
| Adjusted cash EPS (Rs) |
5.76 |
34.01 |
32.05 |
13.23 |
4.82 |
| Reported EPS (Rs) |
5.26 |
30.62 |
30.06 |
11.34 |
2.98 |
| Reported cash EPS (Rs) |
5.76 |
34.01 |
32.05 |
13.23 |
4.82 |
| Dividend per share |
- |
- |
1.00 |
1.00 |
- |
| Operating profit per share (Rs) |
7.95 |
36.10 |
35.60 |
16.68 |
6.83 |
| Book value (excl rev res) per share EPS (Rs) |
15.09 |
84.49 |
53.88 |
23.62 |
13.28 |
| Book value (incl rev res) per share EPS (Rs) |
15.09 |
84.49 |
53.88 |
23.62 |
13.28 |
| Net operating income per share EPS (Rs) |
24.37 |
127.77 |
118.36 |
78.35 |
45.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
32.60 |
28.25 |
30.07 |
21.28 |
14.98 |
| Gross profit margin (%) |
30.58 |
25.59 |
28.38 |
18.87 |
10.95 |
| Net profit margin (%) |
21.59 |
23.96 |
25.39 |
14.47 |
6.53 |
| Adjusted cash margin (%) |
23.37
| 26.40
| 27.07
| 16.88
| 10.56
|
| Adjusted return on net worth (%) |
34.88 |
36.23 |
55.79 |
48.02 |
22.44 |
| Reported return on net worth (%) |
34.88 |
36.23 |
55.79 |
48.02 |
22.44 |
| Return on long term funds (%) |
41.52 |
38.43 |
59.31 |
50.97 |
27.33 |
| Leverage ratios |
| Long term debt / Equity |
0.23 |
0.03 |
0.05 |
0.22 |
0.37 |
| Total debt/equity |
0.50 |
0.51 |
0.26 |
0.53 |
0.84 |
| Owners fund as % of total source |
66.57 |
66.09 |
79.13 |
65.23 |
54.24 |
| Fixed assets turnover ratio |
1.30 |
1.30 |
- |
2.58 |
- |
| Liquidity ratios |
| Current ratio |
2.37 |
2.68 |
2.12 |
2.58 |
1.26 |
| Current ratio (inc. st loans) |
1.15 |
0.70 |
1.19 |
1.09 |
0.63 |
| Quick ratio |
2.11 |
1.64 |
1.42 |
1.68 |
1.01 |
| Inventory turnover ratio |
1.08 |
0.99 |
1.74 |
2.16 |
1.86 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
3.32 |
8.81 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
3.12 |
7.55 |
- |
| Earning retention ratio |
100.00 |
100.00 |
96.68 |
91.19 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
96.88 |
92.45 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.32 |
1.27 |
0.44 |
0.95 |
2.33 |
| Financial charges coverage ratio |
16.90 |
15.00 |
14.90 |
13.64 |
6.84 |
| Fin. charges cov.ratio (post tax) |
12.86 |
14.74 |
14.41 |
11.82 |
5.83 |
| Component ratios |
| Material cost component (% earnings) |
44.38 |
48.61 |
58.25 |
64.79 |
63.41 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.51 |
0.35 |
0.41 |
0.57 |
| Bonus component in equity capital (%) |
76.74 |
- |
- |
- |
- |
