| Per share ratios |
| Adjusted EPS (Rs) |
23.41 |
17.72 |
19.32 |
38.08 |
13.71 |
| Adjusted cash EPS (Rs) |
29.12 |
22.22 |
26.97 |
47.80 |
24.04 |
| Reported EPS (Rs) |
23.41 |
17.72 |
19.32 |
38.08 |
13.71 |
| Reported cash EPS (Rs) |
29.12 |
22.22 |
26.97 |
47.80 |
24.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
70.19 |
52.25 |
57.63 |
84.75 |
46.60 |
| Book value (excl rev res) per share EPS (Rs) |
114.20 |
89.13 |
132.28 |
169.59 |
132.56 |
| Book value (incl rev res) per share EPS (Rs) |
114.20 |
89.13 |
132.28 |
169.59 |
132.56 |
| Net operating income per share EPS (Rs) |
190.19 |
153.61 |
232.00 |
314.91 |
315.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
36.90 |
34.01 |
24.83 |
26.91 |
14.78 |
| Gross profit margin (%) |
33.90 |
31.07 |
21.54 |
23.82 |
11.50 |
| Net profit margin (%) |
12.30 |
11.53 |
8.32 |
12.09 |
4.35 |
| Adjusted cash margin (%) |
15.28
| 14.43
| 11.60
| 15.16
| 7.61
|
| Adjusted return on net worth (%) |
20.49 |
19.87 |
14.60 |
22.45 |
10.34 |
| Reported return on net worth (%) |
20.49 |
19.87 |
14.60 |
22.45 |
10.34 |
| Return on long term funds (%) |
56.71 |
53.93 |
38.11 |
44.42 |
11.21 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
1.47 |
| Total debt/equity |
1.80 |
2.25 |
1.62 |
1.25 |
1.47 |
| Owners fund as % of total source |
35.65 |
30.80 |
38.15 |
44.46 |
40.53 |
| Fixed assets turnover ratio |
0.62 |
0.68 |
0.77 |
1.02 |
0.91 |
| Liquidity ratios |
| Current ratio |
1.69 |
1.92 |
1.68 |
1.55 |
1.39 |
| Current ratio (inc. st loans) |
0.86 |
0.81 |
0.87 |
0.92 |
1.39 |
| Quick ratio |
1.69 |
1.92 |
1.67 |
1.54 |
1.38 |
| Inventory turnover ratio |
0.59 |
0.53 |
0.66 |
0.82 |
0.96 |
| 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 |
7.08 |
9.01 |
7.95 |
4.43 |
8.09 |
| Financial charges coverage ratio |
2.13 |
2.42 |
2.37 |
3.07 |
2.71 |
| Fin. charges cov.ratio (post tax) |
1.88 |
2.02 |
2.10 |
2.72 |
2.39 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
2.24 |
2.14 |
3.36 |
2.36 |
2.42 |
| Exports as percent of total sales |
0.01 |
0.15 |
0.22 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.02 |
0.03 |
0.03 |
0.02 |
| Bonus component in equity capital (%) |
47.61 |
47.61 |
52.38 |
28.57 |
- |
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