| Per share ratios |
| Adjusted EPS (Rs) |
0.10 |
2.22 |
4.50 |
6.56 |
4.92 |
| Adjusted cash EPS (Rs) |
1.03 |
2.82 |
5.92 |
7.31 |
5.71 |
| Reported EPS (Rs) |
8.53 |
2.22 |
4.50 |
6.56 |
4.92 |
| Reported cash EPS (Rs) |
9.45 |
2.82 |
5.92 |
7.31 |
5.71 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.57 |
3.06 |
3.02 |
4.92 |
5.25 |
| Book value (excl rev res) per share EPS (Rs) |
83.49 |
74.73 |
71.70 |
66.91 |
60.17 |
| Book value (incl rev res) per share EPS (Rs) |
83.49 |
74.73 |
71.70 |
66.91 |
60.17 |
| Net operating income per share EPS (Rs) |
12.40 |
19.26 |
20.01 |
19.53 |
19.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.62 |
15.90 |
15.08 |
25.17 |
27.47 |
| Gross profit margin (%) |
-2.79 |
12.80 |
7.98 |
21.34 |
23.36 |
| Net profit margin (%) |
68.78 |
11.53 |
22.48 |
33.59 |
25.76 |
| Adjusted cash margin (%) |
7.10
| 13.95
| 22.96
| 29.03
| 26.69
|
| Adjusted return on net worth (%) |
0.12 |
2.97 |
6.27 |
9.80 |
8.17 |
| Reported return on net worth (%) |
10.21 |
2.97 |
6.27 |
9.80 |
8.17 |
| Return on long term funds (%) |
2.03 |
4.40 |
10.22 |
14.65 |
11.19 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.03 |
0.01 |
- |
- |
| Total debt/equity |
0.08 |
0.18 |
0.13 |
0.16 |
0.17 |
| Owners fund as % of total source |
91.95 |
84.24 |
88.26 |
85.99 |
84.85 |
| Fixed assets turnover ratio |
0.13 |
0.22 |
0.25 |
0.26 |
0.34 |
| Liquidity ratios |
| Current ratio |
7.14 |
6.86 |
5.90 |
4.84 |
4.32 |
| Current ratio (inc. st loans) |
3.13 |
1.89 |
2.18 |
1.79 |
1.60 |
| Quick ratio |
6.95 |
6.67 |
5.80 |
4.76 |
4.25 |
| Inventory turnover ratio |
0.13 |
0.21 |
0.24 |
0.25 |
0.26 |
| 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 |
7.10 |
4.96 |
1.61 |
1.49 |
1.88 |
| Financial charges coverage ratio |
2.47 |
2.80 |
6.63 |
7.32 |
4.72 |
| Fin. charges cov.ratio (post tax) |
9.81 |
2.97 |
5.46 |
6.07 |
4.58 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.31 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.38 |
0.31 |
0.31 |
0.35 |
| Bonus component in equity capital (%) |
44.59 |
44.60 |
44.71 |
44.71 |
44.73 |
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