| Per share ratios |
| Adjusted EPS (Rs) |
4.08 |
3.40 |
76.35 |
142.39 |
116.98 |
| Adjusted cash EPS (Rs) |
6.18 |
5.86 |
249.38 |
306.83 |
268.50 |
| Reported EPS (Rs) |
3.67 |
3.40 |
76.35 |
142.39 |
116.98 |
| Reported cash EPS (Rs) |
5.77 |
5.86 |
249.38 |
306.83 |
268.50 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.24 |
7.26 |
332.20 |
422.08 |
407.10 |
| Book value (excl rev res) per share EPS (Rs) |
49.66 |
36.59 |
1,848.50 |
1,729.57 |
1,589.88 |
| Book value (incl rev res) per share EPS (Rs) |
49.66 |
36.59 |
1,848.50 |
1,729.57 |
1,589.88 |
| Net operating income per share EPS (Rs) |
23.73 |
23.28 |
1,209.85 |
1,227.62 |
984.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
26.28 |
31.16 |
27.45 |
34.38 |
41.36 |
| Gross profit margin (%) |
17.45 |
20.60 |
13.15 |
20.98 |
25.96 |
| Net profit margin (%) |
15.47 |
14.61 |
6.31 |
11.59 |
11.88 |
| Adjusted cash margin (%) |
24.38
| 23.61
| 20.37
| 24.66
| 26.92
|
| Adjusted return on net worth (%) |
8.22 |
9.29 |
4.13 |
8.23 |
7.35 |
| Reported return on net worth (%) |
7.39 |
9.29 |
4.13 |
8.23 |
7.35 |
| Return on long term funds (%) |
11.58 |
17.31 |
8.04 |
12.86 |
13.27 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.16 |
0.23 |
0.27 |
| Total debt/equity |
- |
0.07 |
0.26 |
0.42 |
0.51 |
| Owners fund as % of total source |
100.00 |
93.23 |
79.33 |
70.00 |
65.91 |
| Fixed assets turnover ratio |
0.56 |
0.60 |
0.50 |
0.50 |
0.40 |
| Liquidity ratios |
| Current ratio |
4.59 |
4.29 |
2.06 |
2.45 |
2.08 |
| Current ratio (inc. st loans) |
4.59 |
2.55 |
0.93 |
0.67 |
0.46 |
| Quick ratio |
4.59 |
4.29 |
2.06 |
2.45 |
2.08 |
| Inventory turnover ratio |
0.47 |
0.59 |
0.51 |
0.49 |
0.40 |
| 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 |
- |
0.45 |
1.93 |
2.42 |
3.06 |
| Financial charges coverage ratio |
25.62 |
19.26 |
5.61 |
5.30 |
4.75 |
| Fin. charges cov.ratio (post tax) |
19.82 |
13.84 |
5.04 |
4.71 |
4.04 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
87.18 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.08 |
0.68 |
0.68 |
0.76 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
