| Per share ratios |
| Adjusted EPS (Rs) |
2.40 |
2.84 |
2.47 |
2.18 |
1.65 |
| Adjusted cash EPS (Rs) |
2.52 |
2.98 |
2.89 |
2.43 |
1.92 |
| Reported EPS (Rs) |
2.40 |
2.84 |
2.47 |
2.18 |
1.65 |
| Reported cash EPS (Rs) |
2.52 |
2.98 |
2.89 |
2.43 |
1.92 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.41 |
4.52 |
3.85 |
3.16 |
2.51 |
| Book value (excl rev res) per share EPS (Rs) |
38.34 |
38.83 |
35.99 |
34.01 |
15.55 |
| Book value (incl rev res) per share EPS (Rs) |
205.40 |
205.89 |
203.05 |
34.01 |
15.55 |
| Net operating income per share EPS (Rs) |
240.59 |
196.71 |
123.58 |
150.78 |
164.54 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.24 |
2.29 |
3.11 |
2.09 |
1.52 |
| Gross profit margin (%) |
2.19 |
2.22 |
2.77 |
1.92 |
1.35 |
| Net profit margin (%) |
0.99 |
1.44 |
2.00 |
1.44 |
1.00 |
| Adjusted cash margin (%) |
1.04
| 1.51
| 2.33
| 1.61
| 1.16
|
| Adjusted return on net worth (%) |
6.25 |
7.32 |
6.86 |
6.41 |
10.60 |
| Reported return on net worth (%) |
6.25 |
7.32 |
6.86 |
6.41 |
10.60 |
| Return on long term funds (%) |
9.89 |
8.66 |
9.54 |
8.55 |
12.73 |
| Leverage ratios |
| Long term debt / Equity |
0.48 |
0.30 |
- |
- |
0.12 |
| Total debt/equity |
0.48 |
0.30 |
- |
- |
0.12 |
| Owners fund as % of total source |
67.15 |
76.36 |
100.00 |
100.00 |
88.50 |
| Fixed assets turnover ratio |
1.09 |
0.93 |
1.04 |
6.74 |
9.84 |
| Liquidity ratios |
| Current ratio |
1.55 |
1.28 |
1.88 |
1.58 |
1.16 |
| Current ratio (inc. st loans) |
1.55 |
1.28 |
1.88 |
1.58 |
1.16 |
| Quick ratio |
1.37 |
1.14 |
1.26 |
1.38 |
1.15 |
| Inventory turnover ratio |
4.21 |
3.87 |
3.43 |
4.43 |
9.37 |
| 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 |
7.43 |
4.03 |
- |
- |
1.05 |
| Financial charges coverage ratio |
2.34 |
5.78 |
112.53 |
305.13 |
155.34 |
| Fin. charges cov.ratio (post tax) |
2.02 |
4.79 |
85.42 |
235.89 |
119.92 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
98.31 |
101.16 |
94.95 |
| Selling cost Component |
0.06 |
0.01 |
0.01 |
0.17 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.63 |
0.56 |
0.78 |
0.05 |
0.03 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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