| Per share ratios |
| Adjusted EPS (Rs) |
4.74 |
3.96 |
4.31 |
2.59 |
2.63 |
| Adjusted cash EPS (Rs) |
5.09 |
4.12 |
4.43 |
2.68 |
2.72 |
| Reported EPS (Rs) |
4.74 |
3.96 |
4.31 |
2.59 |
2.63 |
| Reported cash EPS (Rs) |
5.09 |
4.12 |
4.43 |
2.68 |
2.72 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.12 |
5.84 |
6.04 |
3.60 |
3.40 |
| Book value (excl rev res) per share EPS (Rs) |
46.55 |
34.85 |
30.89 |
26.58 |
23.98 |
| Book value (incl rev res) per share EPS (Rs) |
46.55 |
34.85 |
30.89 |
26.58 |
23.98 |
| Net operating income per share EPS (Rs) |
125.30 |
78.64 |
80.25 |
55.19 |
42.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.68 |
7.41 |
7.52 |
6.51 |
8.03 |
| Gross profit margin (%) |
5.40 |
7.20 |
7.37 |
6.35 |
7.82 |
| Net profit margin (%) |
3.78 |
5.03 |
5.37 |
4.70 |
6.21 |
| Adjusted cash margin (%) |
4.05
| 5.21
| 5.47
| 4.82
| 6.34
|
| Adjusted return on net worth (%) |
10.18 |
11.35 |
13.96 |
9.76 |
10.98 |
| Reported return on net worth (%) |
10.18 |
11.35 |
13.96 |
9.76 |
10.98 |
| Return on long term funds (%) |
15.18 |
17.42 |
21.11 |
14.45 |
15.88 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
0.01 |
0.02 |
- |
| Total debt/equity |
0.23 |
0.30 |
0.48 |
0.46 |
0.24 |
| Owners fund as % of total source |
81.25 |
76.48 |
67.19 |
68.20 |
80.24 |
| Fixed assets turnover ratio |
2.48 |
1.72 |
1.89 |
1.60 |
1.52 |
| Liquidity ratios |
| Current ratio |
53.15 |
11.52 |
21.56 |
41.04 |
62.67 |
| Current ratio (inc. st loans) |
2.58 |
1.86 |
1.48 |
1.62 |
2.44 |
| Quick ratio |
30.94 |
5.95 |
10.81 |
19.34 |
36.35 |
| Inventory turnover ratio |
2.19 |
1.73 |
1.75 |
1.42 |
1.42 |
| 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 |
2.11 |
2.60 |
3.40 |
4.62 |
2.17 |
| Financial charges coverage ratio |
10.14 |
9.18 |
8.47 |
9.89 |
15.05 |
| Fin. charges cov.ratio (post tax) |
7.89 |
7.06 |
6.56 |
7.58 |
11.51 |
| Component ratios |
| Material cost component (% earnings) |
92.36 |
89.01 |
93.29 |
105.88 |
97.20 |
| Selling cost Component |
0.03 |
0.02 |
0.02 |
0.01 |
0.03 |
| Exports as percent of total sales |
10.68 |
11.76 |
20.33 |
10.28 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.04 |
0.03 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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