| Per share ratios |
| Adjusted EPS (Rs) |
10.02 |
7.19 |
4.85 |
5.68 |
3.69 |
| Adjusted cash EPS (Rs) |
10.60 |
7.72 |
5.54 |
6.47 |
4.82 |
| Reported EPS (Rs) |
10.21 |
7.19 |
7.35 |
5.68 |
5.39 |
| Reported cash EPS (Rs) |
10.79 |
7.73 |
8.03 |
6.47 |
6.53 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.08 |
3.97 |
4.74 |
6.79 |
6.44 |
| Book value (excl rev res) per share EPS (Rs) |
90.28 |
81.50 |
76.50 |
68.89 |
64.60 |
| Book value (incl rev res) per share EPS (Rs) |
90.28 |
81.50 |
76.50 |
68.89 |
64.60 |
| Net operating income per share EPS (Rs) |
41.30 |
33.22 |
24.97 |
32.40 |
44.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.99 |
11.95 |
18.98 |
20.94 |
14.60 |
| Gross profit margin (%) |
20.59 |
10.34 |
16.24 |
18.53 |
12.02 |
| Net profit margin (%) |
24.72 |
21.65 |
29.41 |
17.54 |
12.22 |
| Adjusted cash margin (%) |
22.72
| 19.67
| 18.42
| 17.36
| 10.13
|
| Adjusted return on net worth (%) |
11.09 |
8.81 |
6.34 |
8.25 |
5.70 |
| Reported return on net worth (%) |
11.31 |
8.82 |
9.60 |
8.25 |
8.34 |
| Return on long term funds (%) |
15.13 |
11.58 |
10.68 |
14.16 |
12.07 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
0.11 |
0.11 |
0.12 |
| Total debt/equity |
0.22 |
0.17 |
0.22 |
0.36 |
0.33 |
| Owners fund as % of total source |
81.77 |
85.46 |
81.30 |
73.22 |
74.77 |
| Fixed assets turnover ratio |
0.40 |
0.35 |
0.26 |
0.35 |
0.57 |
| Liquidity ratios |
| Current ratio |
4.01 |
2.54 |
2.89 |
3.24 |
2.71 |
| Current ratio (inc. st loans) |
1.79 |
1.50 |
1.88 |
1.33 |
1.34 |
| Quick ratio |
3.83 |
2.54 |
2.88 |
3.20 |
2.66 |
| Inventory turnover ratio |
0.37 |
0.34 |
0.26 |
0.34 |
0.51 |
| 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 |
1.90 |
1.79 |
3.18 |
3.90 |
4.52 |
| Financial charges coverage ratio |
6.28 |
4.36 |
3.61 |
3.55 |
3.18 |
| Fin. charges cov.ratio (post tax) |
5.70 |
4.38 |
3.95 |
2.97 |
3.10 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.02 |
0.02 |
0.03 |
0.04 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.25 |
0.27 |
0.33 |
0.35 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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