| Per share ratios |
| Adjusted EPS (Rs) |
21.14 |
18.96 |
11.26 |
8.61 |
47.99 |
| Adjusted cash EPS (Rs) |
21.73 |
19.49 |
11.60 |
8.90 |
50.92 |
| Reported EPS (Rs) |
21.14 |
18.96 |
11.26 |
8.61 |
47.99 |
| Reported cash EPS (Rs) |
21.73 |
19.49 |
11.60 |
8.90 |
50.92 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
54.98 |
49.82 |
33.98 |
31.90 |
262.31 |
| Book value (excl rev res) per share EPS (Rs) |
147.00 |
112.06 |
79.68 |
68.03 |
594.46 |
| Book value (incl rev res) per share EPS (Rs) |
147.00 |
112.06 |
79.68 |
68.03 |
594.46 |
| Net operating income per share EPS (Rs) |
72.03 |
63.93 |
42.88 |
39.26 |
347.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
76.32 |
77.94 |
79.25 |
81.26 |
75.47 |
| Gross profit margin (%) |
75.50 |
77.10 |
78.47 |
80.54 |
74.62 |
| Net profit margin (%) |
29.35 |
29.66 |
26.27 |
21.93 |
13.80 |
| Adjusted cash margin (%) |
30.15
| 30.49
| 27.05
| 22.65
| 14.64
|
| Adjusted return on net worth (%) |
14.38 |
16.92 |
14.13 |
12.66 |
8.07 |
| Reported return on net worth (%) |
14.38 |
16.92 |
14.13 |
12.66 |
8.07 |
| Return on long term funds (%) |
37.02 |
43.99 |
9.61 |
9.58 |
8.59 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
3.39 |
3.85 |
4.08 |
| Total debt/equity |
2.57 |
3.16 |
3.39 |
3.86 |
4.11 |
| Owners fund as % of total source |
27.97 |
24.06 |
22.75 |
20.56 |
19.56 |
| Fixed assets turnover ratio |
0.15 |
0.14 |
0.12 |
0.12 |
0.12 |
| Liquidity ratios |
| Current ratio |
43.00 |
27.27 |
25.37 |
23.39 |
32.89 |
| Current ratio (inc. st loans) |
0.68 |
0.64 |
24.65 |
20.43 |
24.12 |
| Quick ratio |
43.00 |
27.27 |
25.37 |
23.39 |
32.89 |
| Inventory turnover ratio |
0.13 |
0.13 |
0.12 |
0.11 |
0.11 |
| 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 |
17.41 |
18.14 |
23.31 |
29.54 |
47.98 |
| Financial charges coverage ratio |
2.02 |
1.99 |
1.76 |
1.54 |
1.31 |
| Fin. charges cov.ratio (post tax) |
1.80 |
1.78 |
1.60 |
1.43 |
1.25 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.05 |
0.81 |
0.30 |
0.16 |
0.27 |
| Exports as percent of total sales |
14.07 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.02 |
0.02 |
0.03 |
- |
| Bonus component in equity capital (%) |
82.35 |
89.99 |
90.00 |
89.99 |
- |
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