| Per share ratios |
| Adjusted EPS (Rs) |
8.49 |
5.27 |
6.12 |
6.99 |
5.84 |
| Adjusted cash EPS (Rs) |
10.17 |
7.61 |
8.98 |
8.06 |
6.93 |
| Reported EPS (Rs) |
11.85 |
5.27 |
6.12 |
6.99 |
5.84 |
| Reported cash EPS (Rs) |
13.52 |
7.61 |
8.98 |
8.06 |
6.93 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
10.24 |
6.09 |
6.96 |
6.78 |
7.36 |
| Book value (excl rev res) per share EPS (Rs) |
127.45 |
111.83 |
61.86 |
54.60 |
47.89 |
| Book value (incl rev res) per share EPS (Rs) |
127.45 |
111.83 |
61.86 |
54.60 |
47.89 |
| Net operating income per share EPS (Rs) |
237.74 |
211.67 |
247.12 |
202.71 |
190.31 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.30 |
2.87 |
2.81 |
3.34 |
3.86 |
| Gross profit margin (%) |
3.60 |
1.77 |
1.65 |
2.81 |
3.29 |
| Net profit margin (%) |
4.98 |
2.49 |
2.47 |
3.45 |
3.06 |
| Adjusted cash margin (%) |
4.21
| 3.52
| 3.55
| 3.92
| 3.62
|
| Adjusted return on net worth (%) |
6.66 |
4.71 |
9.89 |
12.80 |
12.18 |
| Reported return on net worth (%) |
9.29 |
4.71 |
9.89 |
12.80 |
12.18 |
| Return on long term funds (%) |
9.66 |
7.18 |
14.54 |
15.26 |
15.04 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.05 |
- |
- |
| Total debt/equity |
0.05 |
0.06 |
0.53 |
0.19 |
0.04 |
| Owners fund as % of total source |
94.95 |
93.75 |
64.97 |
83.35 |
95.65 |
| Fixed assets turnover ratio |
1.87 |
2.16 |
3.08 |
3.51 |
3.45 |
| Liquidity ratios |
| Current ratio |
2.23 |
1.86 |
1.22 |
1.58 |
1.73 |
| Current ratio (inc. st loans) |
1.77 |
1.50 |
0.68 |
1.10 |
1.57 |
| Quick ratio |
2.14 |
1.78 |
1.13 |
1.44 |
1.58 |
| Inventory turnover ratio |
1.77 |
1.77 |
2.60 |
3.09 |
3.80 |
| 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 |
0.66 |
0.97 |
3.71 |
1.35 |
0.31 |
| Financial charges coverage ratio |
17.09 |
5.01 |
5.27 |
6.83 |
6.91 |
| Fin. charges cov.ratio (post tax) |
17.51 |
4.68 |
4.83 |
6.85 |
6.77 |
| Component ratios |
| Material cost component (% earnings) |
1.86 |
2.30 |
2.59 |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.36 |
0.45 |
0.31 |
0.20 |
| Bonus component in equity capital (%) |
14.81 |
14.81 |
18.72 |
18.77 |
18.77 |
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