| Per share ratios |
| Adjusted EPS (Rs) |
11.86 |
7.46 |
3.81 |
0.38 |
2.98 |
| Adjusted cash EPS (Rs) |
18.67 |
14.51 |
11.57 |
8.79 |
9.72 |
| Reported EPS (Rs) |
11.85 |
10.95 |
3.75 |
0.61 |
3.40 |
| Reported cash EPS (Rs) |
18.66 |
18.00 |
11.50 |
9.02 |
10.14 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
21.13 |
18.17 |
12.60 |
10.66 |
11.51 |
| Book value (excl rev res) per share EPS (Rs) |
92.34 |
80.49 |
69.54 |
65.79 |
65.17 |
| Book value (incl rev res) per share EPS (Rs) |
92.34 |
80.49 |
69.54 |
65.79 |
65.17 |
| Net operating income per share EPS (Rs) |
63.23 |
57.81 |
48.40 |
48.02 |
47.70 |
| Free reserves per share EPS (Rs) |
- |
70.49 |
59.54 |
55.79 |
55.14 |
| Profitability ratios |
| Operating margin (%) |
33.41 |
31.43 |
26.03 |
22.20 |
24.14 |
| Gross profit margin (%) |
22.64 |
19.24 |
10.01 |
4.69 |
10.01 |
| Net profit margin (%) |
18.05 |
18.59 |
7.65 |
1.24 |
6.83 |
| Adjusted cash margin (%) |
28.43
| 24.64
| 23.62
| 17.92
| 19.56
|
| Adjusted return on net worth (%) |
12.84 |
9.27 |
5.48 |
0.58 |
4.58 |
| Reported return on net worth (%) |
12.83 |
13.60 |
5.38 |
0.92 |
5.21 |
| Return on long term funds (%) |
18.12 |
15.15 |
7.27 |
3.87 |
7.43 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.07 |
0.28 |
0.39 |
| Total debt/equity |
- |
- |
0.10 |
0.35 |
0.62 |
| Owners fund as % of total source |
100.00 |
100.00 |
90.83 |
74.02 |
61.64 |
| Fixed assets turnover ratio |
0.73 |
1.84 |
1.56 |
1.54 |
1.58 |
| Liquidity ratios |
| Current ratio |
2.41 |
2.29 |
2.50 |
3.63 |
3.70 |
| Current ratio (inc. st loans) |
2.41 |
2.29 |
1.97 |
2.03 |
1.16 |
| Quick ratio |
2.41 |
2.16 |
2.12 |
3.06 |
3.35 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
- |
- |
0.60 |
2.63 |
4.17 |
| Financial charges coverage ratio |
77,738.63 |
82.03 |
8.69 |
3.78 |
3.60 |
| Fin. charges cov.ratio (post tax) |
61,628.78 |
77.73 |
8.59 |
3.91 |
3.70 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
12.42 |
10.80 |
12.44 |
20.74 |
| Exports as percent of total sales |
0.43 |
- |
- |
0.02 |
0.02 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.22 |
0.15 |
0.28 |
0.32 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |