| Per share ratios |
| Adjusted EPS (Rs) |
4.47 |
5.40 |
4.04 |
3.04 |
| Adjusted cash EPS (Rs) |
4.77 |
5.84 |
5.30 |
3.47 |
| Reported EPS (Rs) |
4.47 |
5.40 |
4.04 |
3.04 |
| Reported cash EPS (Rs) |
4.77 |
5.84 |
5.30 |
3.47 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
8.25 |
9.62 |
11.45 |
8.96 |
| Book value (excl rev res) per share EPS (Rs) |
26.67 |
14.48 |
26.67 |
22.64 |
| Book value (incl rev res) per share EPS (Rs) |
26.67 |
14.48 |
26.67 |
22.64 |
| Net operating income per share EPS (Rs) |
77.03 |
100.80 |
129.76 |
112.12 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.71 |
9.53 |
8.82 |
7.99 |
| Gross profit margin (%) |
10.32 |
9.10 |
7.84 |
7.60 |
| Net profit margin (%) |
5.79 |
5.36 |
3.11 |
2.71 |
| Adjusted cash margin (%) |
6.17
| 5.78
| 4.08
| 3.09
|
| Adjusted return on net worth (%) |
16.74 |
37.31 |
15.13 |
13.44 |
| Reported return on net worth (%) |
16.74 |
37.31 |
15.13 |
13.44 |
| Return on long term funds (%) |
28.60 |
56.47 |
29.35 |
26.93 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.13 |
0.32 |
0.43 |
| Total debt/equity |
0.48 |
0.87 |
1.37 |
1.06 |
| Owners fund as % of total source |
67.31 |
53.41 |
42.13 |
48.47 |
| Fixed assets turnover ratio |
2.61 |
4.48 |
2.36 |
- |
| Liquidity ratios |
| Current ratio |
3.40 |
2.00 |
7.85 |
3.94 |
| Current ratio (inc. st loans) |
1.33 |
1.05 |
0.98 |
1.25 |
| Quick ratio |
3.25 |
1.89 |
6.99 |
3.50 |
| Inventory turnover ratio |
1.94 |
3.72 |
2.05 |
2.40 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.72 |
2.16 |
6.91 |
6.93 |
| Financial charges coverage ratio |
5.04 |
5.56 |
2.45 |
2.08 |
| Fin. charges cov.ratio (post tax) |
3.87 |
4.36 |
2.12 |
1.79 |
| Component ratios |
| Material cost component (% earnings) |
1.93 |
1.43 |
3.22 |
1.61 |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.06 |
0.11 |
0.13 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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