| Per share ratios |
| Adjusted EPS (Rs) |
41.15 |
36.17 |
33.40 |
19.12 |
9.42 |
| Adjusted cash EPS (Rs) |
41.50 |
36.35 |
33.55 |
19.24 |
9.54 |
| Reported EPS (Rs) |
41.15 |
36.17 |
33.40 |
19.12 |
9.42 |
| Reported cash EPS (Rs) |
41.50 |
36.35 |
33.55 |
19.24 |
9.54 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
93.90 |
87.28 |
78.51 |
41.79 |
30.95 |
| Book value (excl rev res) per share EPS (Rs) |
558.41 |
510.54 |
194.94 |
165.99 |
150.60 |
| Book value (incl rev res) per share EPS (Rs) |
558.41 |
510.54 |
194.94 |
165.99 |
150.60 |
| Net operating income per share EPS (Rs) |
173.37 |
127.44 |
111.16 |
73.50 |
71.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
54.16 |
68.49 |
70.63 |
56.85 |
43.53 |
| Gross profit margin (%) |
53.95 |
68.35 |
70.49 |
56.69 |
43.36 |
| Net profit margin (%) |
23.73 |
28.38 |
30.04 |
26.01 |
13.25 |
| Adjusted cash margin (%) |
23.49
| 27.96
| 29.63
| 24.66
| 12.74
|
| Adjusted return on net worth (%) |
7.36 |
7.08 |
17.13 |
11.51 |
6.25 |
| Reported return on net worth (%) |
7.36 |
7.08 |
17.13 |
11.51 |
6.25 |
| Return on long term funds (%) |
17.33 |
17.55 |
29.77 |
18.37 |
14.85 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.38 |
0.51 |
0.54 |
| Total debt/equity |
0.70 |
0.54 |
2.33 |
1.26 |
1.20 |
| Owners fund as % of total source |
58.75 |
64.76 |
30.02 |
44.19 |
45.46 |
| Fixed assets turnover ratio |
0.19 |
0.19 |
0.21 |
0.20 |
0.21 |
| Liquidity ratios |
| Current ratio |
33.49 |
25.42 |
22.97 |
27.63 |
38.70 |
| Current ratio (inc. st loans) |
0.75 |
0.93 |
0.56 |
1.06 |
1.30 |
| Quick ratio |
33.13 |
25.24 |
22.74 |
27.08 |
37.94 |
| Inventory turnover ratio |
0.18 |
0.16 |
0.17 |
0.19 |
0.21 |
| 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 |
9.45 |
7.64 |
13.54 |
10.90 |
18.94 |
| Financial charges coverage ratio |
2.34 |
2.07 |
2.23 |
2.20 |
1.48 |
| Fin. charges cov.ratio (post tax) |
2.00 |
1.84 |
1.93 |
1.91 |
1.41 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.33 |
0.34 |
0.28 |
0.21 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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