| Per share ratios |
| Adjusted EPS (Rs) |
1.29 |
0.89 |
1.36 |
2.48 |
1.97 |
| Adjusted cash EPS (Rs) |
1.68 |
1.29 |
2.14 |
3.06 |
2.58 |
| Reported EPS (Rs) |
1.29 |
0.89 |
1.36 |
2.48 |
1.97 |
| Reported cash EPS (Rs) |
1.68 |
1.29 |
2.14 |
3.06 |
2.58 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.20 |
1.79 |
3.08 |
4.24 |
3.53 |
| Book value (excl rev res) per share EPS (Rs) |
12.51 |
11.21 |
20.62 |
19.25 |
16.76 |
| Book value (incl rev res) per share EPS (Rs) |
12.51 |
11.21 |
20.62 |
19.25 |
16.76 |
| Net operating income per share EPS (Rs) |
4.33 |
4.05 |
7.22 |
7.99 |
8.43 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
50.87 |
44.26 |
42.67 |
53.00 |
41.88 |
| Gross profit margin (%) |
41.91 |
34.53 |
31.90 |
45.72 |
34.73 |
| Net profit margin (%) |
29.79 |
22.04 |
18.81 |
31.02 |
23.41 |
| Adjusted cash margin (%) |
37.26
| 30.73
| 28.66
| 37.70
| 30.03
|
| Adjusted return on net worth (%) |
10.31 |
7.95 |
6.58 |
12.88 |
11.77 |
| Reported return on net worth (%) |
10.31 |
7.95 |
6.58 |
12.88 |
11.77 |
| Return on long term funds (%) |
15.51 |
11.59 |
9.60 |
14.86 |
14.74 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.18 |
0.28 |
0.32 |
0.24 |
| Total debt/equity |
0.02 |
0.18 |
0.28 |
0.32 |
0.24 |
| Owners fund as % of total source |
97.57 |
84.71 |
77.92 |
75.54 |
80.12 |
| Fixed assets turnover ratio |
0.33 |
0.30 |
0.27 |
0.34 |
0.39 |
| Liquidity ratios |
| Current ratio |
2.18 |
1.81 |
1.80 |
1.49 |
2.93 |
| Current ratio (inc. st loans) |
2.18 |
1.81 |
1.74 |
1.48 |
2.88 |
| Quick ratio |
2.06 |
1.67 |
1.69 |
1.32 |
2.77 |
| Inventory turnover ratio |
0.33 |
0.30 |
0.27 |
0.31 |
0.40 |
| 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 |
0.18 |
1.57 |
2.73 |
2.03 |
1.61 |
| Financial charges coverage ratio |
12.84 |
5.71 |
5.49 |
9.37 |
6.97 |
| Fin. charges cov.ratio (post tax) |
10.07 |
4.81 |
4.54 |
7.57 |
5.88 |
| Component ratios |
| Material cost component (% earnings) |
6.49 |
7.56 |
7.78 |
9.56 |
6.15 |
| Selling cost Component |
0.21 |
0.54 |
0.35 |
0.14 |
0.14 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.75 |
0.78 |
0.79 |
0.83 |
0.62 |
| Bonus component in equity capital (%) |
96.90 |
96.90 |
96.90 |
96.90 |
96.90 |
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