| Per share ratios |
| Adjusted EPS (Rs) |
1.62 |
2.43 |
2.37 |
2.07 |
3.38 |
| Adjusted cash EPS (Rs) |
4.64 |
4.35 |
3.69 |
3.10 |
6.96 |
| Reported EPS (Rs) |
1.62 |
2.43 |
2.37 |
2.07 |
3.38 |
| Reported cash EPS (Rs) |
4.64 |
4.35 |
3.69 |
3.10 |
6.96 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.30 |
5.55 |
4.69 |
4.11 |
8.76 |
| Book value (excl rev res) per share EPS (Rs) |
27.82 |
25.97 |
23.26 |
20.69 |
55.43 |
| Book value (incl rev res) per share EPS (Rs) |
27.82 |
25.97 |
23.26 |
20.69 |
55.43 |
| Net operating income per share EPS (Rs) |
77.25 |
64.01 |
48.02 |
40.95 |
106.70 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.15 |
8.66 |
9.76 |
10.04 |
8.21 |
| Gross profit margin (%) |
4.25 |
5.67 |
7.01 |
7.51 |
4.85 |
| Net profit margin (%) |
2.10 |
3.79 |
4.92 |
5.04 |
3.16 |
| Adjusted cash margin (%) |
5.93
| 6.71
| 7.62
| 7.46
| 6.46
|
| Adjusted return on net worth (%) |
5.83 |
9.35 |
10.17 |
9.98 |
6.09 |
| Reported return on net worth (%) |
5.83 |
9.35 |
10.17 |
9.98 |
6.09 |
| Return on long term funds (%) |
13.71 |
14.06 |
14.37 |
17.49 |
10.65 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.19 |
0.10 |
0.02 |
0.05 |
| Total debt/equity |
0.43 |
0.46 |
0.34 |
0.03 |
0.13 |
| Owners fund as % of total source |
69.51 |
68.05 |
74.50 |
96.84 |
88.22 |
| Fixed assets turnover ratio |
1.98 |
1.85 |
1.83 |
1.94 |
1.70 |
| Liquidity ratios |
| Current ratio |
3.54 |
3.15 |
4.90 |
4.25 |
3.57 |
| Current ratio (inc. st loans) |
1.30 |
1.47 |
1.79 |
4.16 |
2.57 |
| Quick ratio |
3.48 |
3.10 |
4.81 |
4.16 |
3.49 |
| Inventory turnover ratio |
1.93 |
1.68 |
1.54 |
1.92 |
1.70 |
| 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 |
2.63 |
2.80 |
2.16 |
0.21 |
1.06 |
| Financial charges coverage ratio |
5.19 |
5.15 |
15.49 |
8.72 |
6.77 |
| Fin. charges cov.ratio (post tax) |
4.34 |
4.56 |
12.42 |
6.68 |
5.80 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.02 |
0.03 |
0.08 |
0.12 |
0.10 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.21 |
0.15 |
0.10 |
0.08 |
| Bonus component in equity capital (%) |
88.81 |
88.81 |
88.81 |
88.81 |
66.43 |
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