| Per share ratios |
| Adjusted EPS (Rs) |
5.98 |
8.52 |
8.03 |
4.70 |
3.81 |
| Adjusted cash EPS (Rs) |
7.28 |
9.59 |
8.89 |
5.38 |
4.48 |
| Reported EPS (Rs) |
5.98 |
8.52 |
8.03 |
4.70 |
3.81 |
| Reported cash EPS (Rs) |
7.28 |
9.59 |
8.89 |
5.38 |
4.48 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
8.15 |
11.99 |
12.31 |
7.67 |
6.00 |
| Book value (excl rev res) per share EPS (Rs) |
75.96 |
69.98 |
61.45 |
53.43 |
48.72 |
| Book value (incl rev res) per share EPS (Rs) |
75.96 |
69.98 |
61.45 |
53.43 |
48.72 |
| Net operating income per share EPS (Rs) |
96.84 |
105.70 |
129.89 |
99.08 |
80.43 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.41 |
11.34 |
9.47 |
7.74 |
7.46 |
| Gross profit margin (%) |
7.07 |
10.33 |
8.81 |
7.05 |
6.63 |
| Net profit margin (%) |
6.17 |
8.06 |
6.18 |
4.74 |
4.73 |
| Adjusted cash margin (%) |
7.41
| 8.99
| 6.84
| 5.42
| 5.55
|
| Adjusted return on net worth (%) |
7.87 |
12.18 |
13.06 |
8.80 |
7.82 |
| Reported return on net worth (%) |
7.87 |
12.18 |
13.06 |
8.80 |
7.82 |
| Return on long term funds (%) |
10.57 |
16.43 |
15.64 |
13.40 |
10.34 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.02 |
0.19 |
- |
0.11 |
| Total debt/equity |
0.01 |
0.02 |
0.19 |
0.32 |
0.25 |
| Owners fund as % of total source |
98.46 |
97.10 |
83.64 |
75.65 |
79.57 |
| Fixed assets turnover ratio |
1.30 |
1.45 |
1.80 |
1.50 |
1.36 |
| Liquidity ratios |
| Current ratio |
17.64 |
12.60 |
8.02 |
7.05 |
6.89 |
| Current ratio (inc. st loans) |
17.64 |
12.60 |
8.02 |
1.52 |
2.78 |
| Quick ratio |
12.57 |
9.23 |
6.00 |
4.86 |
5.27 |
| Inventory turnover ratio |
1.26 |
1.47 |
1.77 |
1.40 |
1.31 |
| 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 |
0.16 |
0.21 |
1.35 |
3.19 |
2.79 |
| Financial charges coverage ratio |
53.87 |
36.12 |
17.36 |
9.42 |
13.28 |
| Fin. charges cov.ratio (post tax) |
42.48 |
27.83 |
13.49 |
7.46 |
10.47 |
| Component ratios |
| Material cost component (% earnings) |
73.98 |
72.44 |
76.89 |
83.64 |
77.93 |
| Selling cost Component |
0.02 |
0.02 |
0.02 |
0.07 |
0.05 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.21 |
0.18 |
0.16 |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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