| Per share ratios |
| Adjusted EPS (Rs) |
21.81 |
16.62 |
14.13 |
5.04 |
6.79 |
| Adjusted cash EPS (Rs) |
25.72 |
19.66 |
16.76 |
6.50 |
8.32 |
| Reported EPS (Rs) |
21.81 |
16.62 |
14.13 |
5.04 |
6.79 |
| Reported cash EPS (Rs) |
25.72 |
19.66 |
16.76 |
6.50 |
8.32 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
40.68 |
34.20 |
28.09 |
15.37 |
17.93 |
| Book value (excl rev res) per share EPS (Rs) |
193.51 |
168.92 |
150.02 |
126.20 |
60.45 |
| Book value (incl rev res) per share EPS (Rs) |
193.51 |
168.92 |
150.02 |
126.20 |
60.45 |
| Net operating income per share EPS (Rs) |
115.11 |
126.49 |
110.26 |
100.85 |
75.39 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
35.33 |
27.03 |
25.47 |
15.23 |
23.78 |
| Gross profit margin (%) |
31.93 |
24.63 |
23.09 |
13.79 |
21.75 |
| Net profit margin (%) |
18.94 |
13.14 |
12.81 |
5.00 |
9.00 |
| Adjusted cash margin (%) |
22.33
| 15.54
| 15.18
| 6.42
| 10.95
|
| Adjusted return on net worth (%) |
11.26 |
9.84 |
9.42 |
3.99 |
11.22 |
| Reported return on net worth (%) |
11.26 |
9.84 |
9.42 |
3.99 |
11.22 |
| Return on long term funds (%) |
19.01 |
18.45 |
17.05 |
11.27 |
28.09 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.35 |
0.63 |
0.36 |
0.75 |
1.52 |
| Owners fund as % of total source |
73.54 |
61.03 |
73.08 |
57.09 |
39.73 |
| Fixed assets turnover ratio |
0.42 |
0.52 |
0.52 |
0.56 |
0.51 |
| Liquidity ratios |
| Current ratio |
1.94 |
1.72 |
1.60 |
1.66 |
1.79 |
| Current ratio (inc. st loans) |
1.28 |
1.10 |
1.20 |
1.05 |
0.90 |
| Quick ratio |
1.93 |
1.72 |
1.60 |
1.64 |
1.75 |
| Inventory turnover ratio |
0.43 |
0.45 |
0.53 |
0.45 |
0.49 |
| 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 |
2.71 |
5.48 |
3.30 |
14.60 |
11.02 |
| Financial charges coverage ratio |
5.34 |
3.74 |
4.19 |
2.11 |
2.37 |
| Fin. charges cov.ratio (post tax) |
4.38 |
3.15 |
3.49 |
1.87 |
2.06 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
9.87 |
13.53 |
16.53 |
32.37 |
11.15 |
| Exports as percent of total sales |
0.02 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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