| Per share ratios |
| Adjusted EPS (Rs) |
13.13 |
9.37 |
6.01 |
4.64 |
2.80 |
| Adjusted cash EPS (Rs) |
14.86 |
10.83 |
7.18 |
5.84 |
4.05 |
| Reported EPS (Rs) |
13.13 |
9.37 |
6.01 |
4.64 |
2.80 |
| Reported cash EPS (Rs) |
14.86 |
10.83 |
7.18 |
5.84 |
4.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
39.36 |
29.12 |
15.42 |
11.72 |
8.65 |
| Book value (excl rev res) per share EPS (Rs) |
41.79 |
28.79 |
19.34 |
13.18 |
8.32 |
| Book value (incl rev res) per share EPS (Rs) |
41.79 |
28.79 |
19.34 |
13.18 |
8.32 |
| Net operating income per share EPS (Rs) |
79.21 |
69.05 |
46.58 |
41.08 |
33.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
49.69 |
42.17 |
33.11 |
28.52 |
25.55 |
| Gross profit margin (%) |
47.50 |
40.06 |
30.58 |
25.59 |
21.86 |
| Net profit margin (%) |
16.57 |
13.57 |
12.89 |
11.29 |
8.28 |
| Adjusted cash margin (%) |
18.15
| 15.49
| 14.54
| 14.06
| 11.79
|
| Adjusted return on net worth (%) |
31.41 |
32.55 |
31.05 |
35.22 |
33.67 |
| Reported return on net worth (%) |
31.41 |
32.55 |
31.05 |
35.22 |
33.67 |
| Return on long term funds (%) |
96.39 |
10.48 |
9.77 |
7.81 |
10.49 |
| Leverage ratios |
| Long term debt / Equity |
- |
8.45 |
8.02 |
9.67 |
8.04 |
| Total debt/equity |
7.11 |
8.45 |
8.02 |
9.67 |
8.04 |
| Owners fund as % of total source |
12.33 |
10.58 |
11.08 |
9.37 |
11.06 |
| Fixed assets turnover ratio |
0.25 |
0.30 |
0.29 |
0.38 |
0.56 |
| Liquidity ratios |
| Current ratio |
3.08 |
2.85 |
2.45 |
1.70 |
1.87 |
| Current ratio (inc. st loans) |
0.43 |
2.85 |
2.45 |
1.70 |
1.87 |
| Quick ratio |
3.07 |
2.83 |
2.43 |
1.68 |
1.30 |
| Inventory turnover ratio |
0.23 |
0.25 |
0.26 |
0.29 |
0.45 |
| 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 |
19.99 |
22.46 |
21.60 |
21.79 |
16.52 |
| Financial charges coverage ratio |
1.88 |
1.84 |
2.08 |
2.62 |
2.33 |
| Fin. charges cov.ratio (post tax) |
1.67 |
1.66 |
1.82 |
2.26 |
2.03 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.05 |
0.08 |
0.09 |
0.10 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.21 |
0.31 |
0.36 |
0.02 |
| Bonus component in equity capital (%) |
49.01 |
49.01 |
49.06 |
49.13 |
49.19 |
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