| Per share ratios |
| Adjusted EPS (Rs) |
4.12 |
5.77 |
5.19 |
4.53 |
1.51 |
| Adjusted cash EPS (Rs) |
4.81 |
5.96 |
5.34 |
4.69 |
1.69 |
| Reported EPS (Rs) |
4.12 |
5.77 |
5.19 |
4.53 |
1.51 |
| Reported cash EPS (Rs) |
4.81 |
5.96 |
5.34 |
4.69 |
1.69 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.47 |
8.15 |
6.49 |
5.93 |
2.19 |
| Book value (excl rev res) per share EPS (Rs) |
62.76 |
58.63 |
52.87 |
47.68 |
43.15 |
| Book value (incl rev res) per share EPS (Rs) |
62.76 |
58.63 |
52.87 |
47.68 |
43.15 |
| Net operating income per share EPS (Rs) |
19.66 |
21.07 |
19.45 |
16.57 |
11.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
32.93 |
38.69 |
33.37 |
35.80 |
19.24 |
| Gross profit margin (%) |
29.45 |
37.77 |
32.60 |
34.84 |
17.66 |
| Net profit margin (%) |
20.96 |
27.36 |
26.69 |
27.34 |
13.26 |
| Adjusted cash margin (%) |
24.41
| 28.23
| 27.35
| 28.24
| 14.83
|
| Adjusted return on net worth (%) |
6.56 |
9.83 |
9.81 |
9.50 |
3.49 |
| Reported return on net worth (%) |
6.56 |
9.83 |
9.81 |
9.50 |
3.49 |
| Return on long term funds (%) |
9.26 |
13.63 |
12.14 |
12.18 |
4.67 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.32 |
0.37 |
0.38 |
0.36 |
0.26 |
| Liquidity ratios |
| Current ratio |
1.84 |
1.81 |
2.44 |
1.64 |
1.61 |
| Current ratio (inc. st loans) |
1.84 |
1.81 |
2.44 |
1.64 |
1.61 |
| Quick ratio |
1.83 |
1.81 |
2.43 |
1.63 |
1.60 |
| Inventory turnover ratio |
0.31 |
0.35 |
0.36 |
0.34 |
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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
21.72 |
27.73 |
188.90 |
4,511.42 |
- |
| Fin. charges cov.ratio (post tax) |
17.05 |
21.19 |
154.52 |
3,547.36 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.15 |
0.08 |
0.08 |
0.10 |
0.22 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.22 |
0.08 |
0.21 |
0.13 |
0.28 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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