| Per share ratios |
| Adjusted EPS (Rs) |
16.14 |
19.22 |
13.69 |
13.20 |
11.91 |
| Adjusted cash EPS (Rs) |
16.54 |
19.59 |
14.01 |
13.53 |
12.04 |
| Reported EPS (Rs) |
16.14 |
19.22 |
13.69 |
13.20 |
11.91 |
| Reported cash EPS (Rs) |
16.54 |
19.59 |
14.01 |
13.53 |
12.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
16.34 |
19.75 |
16.23 |
15.12 |
12.94 |
| Book value (excl rev res) per share EPS (Rs) |
66.28 |
50.14 |
30.92 |
17.23 |
4.03 |
| Book value (incl rev res) per share EPS (Rs) |
66.28 |
50.14 |
30.92 |
17.23 |
4.03 |
| Net operating income per share EPS (Rs) |
25.47 |
98.15 |
20.08 |
19.55 |
15.91 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
64.16 |
20.11 |
80.83 |
77.32 |
81.33 |
| Gross profit margin (%) |
62.61 |
19.73 |
79.20 |
75.62 |
80.52 |
| Net profit margin (%) |
63.37 |
19.58 |
68.16 |
67.53 |
74.89 |
| Adjusted cash margin (%) |
52.36
| 18.86
| 61.29
| 59.42
| 62.58
|
| Adjusted return on net worth (%) |
24.35 |
38.33 |
44.25 |
76.62 |
295.82 |
| Reported return on net worth (%) |
24.35 |
38.33 |
44.25 |
76.62 |
295.82 |
| Return on long term funds (%) |
33.27 |
50.01 |
60.43 |
104.52 |
400.84 |
| 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 |
0.43 |
2.42 |
0.83 |
1.84 |
-8.24 |
| Liquidity ratios |
| Current ratio |
0.67 |
1.00 |
0.84 |
0.94 |
1.00 |
| Current ratio (inc. st loans) |
0.67 |
1.00 |
0.84 |
0.94 |
1.00 |
| Quick ratio |
0.67 |
1.00 |
0.84 |
0.94 |
1.00 |
| Inventory turnover ratio |
0.38 |
1.96 |
0.64 |
1.13 |
3.95 |
| 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 |
18.71 |
23.36 |
19.20 |
20.37 |
19.89 |
| Fin. charges cov.ratio (post tax) |
14.78 |
18.99 |
15.15 |
16.03 |
15.72 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.09 |
- |
0.07 |
0.07 |
0.10 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.66 |
0.43 |
0.40 |
0.27 |
0.06 |
| Bonus component in equity capital (%) |
39.06 |
39.06 |
39.06 |
39.08 |
39.08 |
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