| Per share ratios |
| Adjusted EPS (Rs) |
3.18 |
3.64 |
13.30 |
11.27 |
42.31 |
| Adjusted cash EPS (Rs) |
3.71 |
4.22 |
15.18 |
12.39 |
49.51 |
| Reported EPS (Rs) |
3.18 |
3.64 |
13.30 |
11.27 |
42.31 |
| Reported cash EPS (Rs) |
3.71 |
4.22 |
15.18 |
12.39 |
49.51 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.22 |
4.89 |
16.55 |
16.14 |
60.19 |
| Book value (excl rev res) per share EPS (Rs) |
25.01 |
13.59 |
46.79 |
33.49 |
164.35 |
| Book value (incl rev res) per share EPS (Rs) |
25.01 |
13.59 |
46.79 |
33.49 |
164.35 |
| Net operating income per share EPS (Rs) |
14.24 |
14.03 |
49.03 |
33.21 |
205.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
29.65 |
34.84 |
33.75 |
48.58 |
29.31 |
| Gross profit margin (%) |
25.92 |
30.73 |
29.92 |
45.18 |
25.80 |
| Net profit margin (%) |
22.34 |
25.92 |
27.12 |
33.92 |
20.60 |
| Adjusted cash margin (%) |
24.90
| 28.61
| 29.14
| 35.69
| 23.19
|
| Adjusted return on net worth (%) |
12.72 |
26.76 |
28.42 |
33.64 |
25.74 |
| Reported return on net worth (%) |
12.72 |
26.76 |
28.42 |
33.64 |
25.74 |
| Return on long term funds (%) |
17.44 |
36.88 |
37.85 |
49.32 |
25.41 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.46 |
| Total debt/equity |
- |
- |
- |
- |
0.46 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
68.30 |
| Fixed assets turnover ratio |
0.79 |
1.19 |
1.22 |
1.22 |
1.13 |
| Liquidity ratios |
| Current ratio |
3.33 |
3.19 |
2.48 |
2.30 |
3.34 |
| Current ratio (inc. st loans) |
3.33 |
3.19 |
2.48 |
2.30 |
3.34 |
| Quick ratio |
3.33 |
3.19 |
2.48 |
2.30 |
3.34 |
| Inventory turnover ratio |
0.56 |
1.03 |
1.05 |
0.99 |
0.85 |
| 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 |
- |
- |
- |
- |
1.54 |
| Financial charges coverage ratio |
2,947.87 |
1,072.45 |
2,112.46 |
55.27 |
- |
| Fin. charges cov.ratio (post tax) |
2,237.93 |
809.58 |
1,637.61 |
39.83 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
1.35 |
1.89 |
3.11 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.08 |
0.05 |
0.07 |
0.07 |
| Bonus component in equity capital (%) |
61.84 |
78.72 |
- |
- |
- |
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