| Per share ratios |
| Adjusted EPS (Rs) |
33.27 |
90.72 |
51.98 |
24.52 |
9.15 |
| Adjusted cash EPS (Rs) |
37.17 |
93.93 |
55.12 |
26.20 |
10.66 |
| Reported EPS (Rs) |
33.27 |
90.72 |
51.98 |
24.52 |
9.15 |
| Reported cash EPS (Rs) |
37.17 |
93.93 |
55.12 |
26.20 |
10.66 |
| Dividend per share |
- |
10.00 |
- |
- |
- |
| Operating profit per share (Rs) |
169.98 |
233.21 |
148.67 |
85.02 |
61.35 |
| Book value (excl rev res) per share EPS (Rs) |
435.51 |
410.27 |
321.38 |
252.02 |
233.08 |
| Book value (incl rev res) per share EPS (Rs) |
435.51 |
410.27 |
321.38 |
252.02 |
233.08 |
| Net operating income per share EPS (Rs) |
360.15 |
324.18 |
223.09 |
146.88 |
130.34 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
47.19 |
71.93 |
66.64 |
57.88 |
47.06 |
| Gross profit margin (%) |
46.11 |
70.94 |
65.23 |
56.73 |
45.91 |
| Net profit margin (%) |
9.23 |
27.98 |
23.30 |
16.69 |
7.02 |
| Adjusted cash margin (%) |
10.31
| 28.94
| 24.66
| 17.82
| 8.16
|
| Adjusted return on net worth (%) |
7.63 |
22.11 |
16.17 |
9.72 |
3.92 |
| Reported return on net worth (%) |
7.63 |
22.11 |
16.17 |
9.72 |
3.92 |
| Return on long term funds (%) |
38.18 |
56.15 |
45.39 |
24.53 |
18.11 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.34 |
0.42 |
| Total debt/equity |
2.94 |
3.34 |
3.19 |
2.67 |
2.42 |
| Owners fund as % of total source |
25.38 |
23.04 |
23.84 |
27.25 |
29.22 |
| Fixed assets turnover ratio |
0.20 |
0.20 |
0.19 |
0.17 |
0.17 |
| Liquidity ratios |
| Current ratio |
65.67 |
61.59 |
47.40 |
37.85 |
42.42 |
| Current ratio (inc. st loans) |
0.63 |
0.60 |
0.62 |
0.75 |
0.80 |
| Quick ratio |
64.78 |
61.27 |
47.21 |
37.51 |
42.02 |
| Inventory turnover ratio |
0.20 |
0.18 |
0.16 |
0.15 |
0.16 |
| 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 |
34.44 |
14.59 |
18.62 |
25.68 |
52.95 |
| Financial charges coverage ratio |
1.40 |
2.15 |
1.95 |
1.68 |
1.29 |
| Fin. charges cov.ratio (post tax) |
1.30 |
1.86 |
1.72 |
1.52 |
1.22 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
11.39 |
394.36 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.05 |
0.02 |
0.05 |
0.05 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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