| Per share ratios |
| Adjusted EPS (Rs) |
15.43 |
12.19 |
19.48 |
2.70 |
3.29 |
| Adjusted cash EPS (Rs) |
19.94 |
14.01 |
25.39 |
9.63 |
11.30 |
| Reported EPS (Rs) |
15.43 |
12.19 |
19.48 |
2.70 |
3.29 |
| Reported cash EPS (Rs) |
19.94 |
14.01 |
25.39 |
9.63 |
11.30 |
| Dividend per share |
- |
- |
1.86 |
- |
- |
| Operating profit per share (Rs) |
32.46 |
26.07 |
54.98 |
31.75 |
28.21 |
| Book value (excl rev res) per share EPS (Rs) |
116.77 |
101.86 |
102.97 |
84.04 |
82.02 |
| Book value (incl rev res) per share EPS (Rs) |
116.77 |
101.86 |
102.97 |
84.04 |
82.02 |
| Net operating income per share EPS (Rs) |
315.17 |
252.05 |
626.73 |
555.15 |
547.91 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.29 |
10.34 |
8.77 |
5.71 |
5.14 |
| Gross profit margin (%) |
8.86 |
9.62 |
7.82 |
4.47 |
3.68 |
| Net profit margin (%) |
4.89 |
4.83 |
3.13 |
0.48 |
0.60 |
| Adjusted cash margin (%) |
6.26
| 5.49
| 4.00
| 1.69
| 2.03
|
| Adjusted return on net worth (%) |
13.21 |
11.97 |
18.91 |
3.20 |
4.01 |
| Reported return on net worth (%) |
13.21 |
11.97 |
18.91 |
3.20 |
4.01 |
| Return on long term funds (%) |
24.89 |
24.31 |
39.48 |
25.75 |
24.07 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.09 |
0.49 |
0.69 |
0.39 |
| Total debt/equity |
0.69 |
0.75 |
2.22 |
3.03 |
3.05 |
| Owners fund as % of total source |
58.86 |
57.00 |
31.01 |
24.78 |
24.68 |
| Fixed assets turnover ratio |
1.67 |
1.78 |
1.82 |
1.65 |
- |
| Liquidity ratios |
| Current ratio |
3.60 |
3.18 |
2.36 |
2.18 |
2.79 |
| Current ratio (inc. st loans) |
1.08 |
1.05 |
0.91 |
0.85 |
0.75 |
| Quick ratio |
2.64 |
1.84 |
1.08 |
0.98 |
1.15 |
| Inventory turnover ratio |
1.59 |
1.41 |
1.89 |
1.64 |
1.65 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
0.25 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
0.19 |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
99.75 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
99.81 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.09 |
5.49 |
8.97 |
26.45 |
22.12 |
| Financial charges coverage ratio |
3.32 |
2.75 |
1.98 |
1.46 |
1.55 |
| Fin. charges cov.ratio (post tax) |
2.88 |
2.33 |
1.76 |
1.32 |
1.49 |
| Component ratios |
| Material cost component (% earnings) |
72.12 |
75.91 |
75.31 |
71.09 |
70.73 |
| Selling cost Component |
0.08 |
0.07 |
0.09 |
0.02 |
0.02 |
| Exports as percent of total sales |
655.18 |
40.26 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.13 |
0.07 |
0.06 |
0.09 |
| Bonus component in equity capital (%) |
36.83 |
36.83 |
- |
- |
- |
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