| Per share ratios |
| Adjusted EPS (Rs) |
2.46 |
3.68 |
5.94 |
3.98 |
5.16 |
| Adjusted cash EPS (Rs) |
3.98 |
5.21 |
7.56 |
5.86 |
8.49 |
| Reported EPS (Rs) |
2.46 |
3.68 |
5.94 |
3.98 |
5.16 |
| Reported cash EPS (Rs) |
3.98 |
5.21 |
7.56 |
5.86 |
8.49 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.11 |
1.62 |
2.71 |
3.32 |
4.58 |
| Book value (excl rev res) per share EPS (Rs) |
78.25 |
75.78 |
72.09 |
65.88 |
61.79 |
| Book value (incl rev res) per share EPS (Rs) |
78.25 |
75.78 |
72.09 |
65.88 |
61.79 |
| Net operating income per share EPS (Rs) |
20.75 |
21.70 |
23.28 |
24.20 |
26.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.56 |
7.48 |
11.62 |
13.73 |
17.59 |
| Gross profit margin (%) |
-7.87 |
0.44 |
4.68 |
5.96 |
4.79 |
| Net profit margin (%) |
11.86 |
16.97 |
25.52 |
16.42 |
19.82 |
| Adjusted cash margin (%) |
15.44
| 20.05
| 29.26
| 21.89
| 28.28
|
| Adjusted return on net worth (%) |
3.14 |
4.86 |
8.24 |
6.03 |
8.34 |
| Reported return on net worth (%) |
3.14 |
4.86 |
8.24 |
6.03 |
8.34 |
| Return on long term funds (%) |
4.31 |
5.78 |
5.03 |
6.06 |
8.47 |
| 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 |
0.26 |
0.29 |
0.33 |
0.37 |
0.42 |
| Liquidity ratios |
| Current ratio |
3.99 |
3.27 |
3.34 |
1.91 |
1.04 |
| Current ratio (inc. st loans) |
3.99 |
3.27 |
3.34 |
1.91 |
1.04 |
| Quick ratio |
3.88 |
3.09 |
3.12 |
1.91 |
1.04 |
| Inventory turnover ratio |
0.26 |
0.28 |
0.32 |
0.36 |
0.42 |
| 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 |
112.67 |
113.50 |
180.77 |
300.64 |
125.04 |
| Fin. charges cov.ratio (post tax) |
92.64 |
101.06 |
261.50 |
300.64 |
124.85 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.04 |
2.29 |
0.48 |
0.52 |
0.98 |
| Exports as percent of total sales |
0.02 |
0.27 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.51 |
0.61 |
0.56 |
0.73 |
0.80 |
| Bonus component in equity capital (%) |
15.20 |
15.20 |
15.20 |
15.20 |
15.20 |
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