| Per share ratios |
| Adjusted EPS (Rs) |
6.04 |
6.62 |
6.07 |
3.22 |
2.13 |
| Adjusted cash EPS (Rs) |
7.35 |
7.64 |
7.37 |
4.36 |
3.07 |
| Reported EPS (Rs) |
6.04 |
6.62 |
5.60 |
3.22 |
2.13 |
| Reported cash EPS (Rs) |
7.35 |
7.64 |
6.90 |
4.36 |
3.07 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
31.19 |
27.05 |
22.88 |
15.84 |
14.20 |
| Book value (excl rev res) per share EPS (Rs) |
68.14 |
60.87 |
41.73 |
35.88 |
28.78 |
| Book value (incl rev res) per share EPS (Rs) |
68.14 |
60.87 |
41.73 |
35.88 |
28.78 |
| Net operating income per share EPS (Rs) |
54.62 |
42.70 |
36.62 |
27.04 |
23.86 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
57.09 |
63.35 |
62.48 |
58.57 |
59.50 |
| Gross profit margin (%) |
54.69 |
60.98 |
58.92 |
54.35 |
55.56 |
| Net profit margin (%) |
11.06 |
15.51 |
15.28 |
11.90 |
8.91 |
| Adjusted cash margin (%) |
13.17
| 17.37
| 19.54
| 15.86
| 12.75
|
| Adjusted return on net worth (%) |
8.86 |
10.88 |
14.55 |
8.96 |
7.39 |
| Reported return on net worth (%) |
8.86 |
10.88 |
13.40 |
8.96 |
7.39 |
| Return on long term funds (%) |
45.57 |
44.81 |
53.88 |
42.20 |
46.73 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
- |
- |
| Total debt/equity |
4.04 |
3.65 |
5.32 |
4.35 |
5.19 |
| Owners fund as % of total source |
19.82 |
21.48 |
15.82 |
18.69 |
16.16 |
| Fixed assets turnover ratio |
0.17 |
0.16 |
0.16 |
0.15 |
0.15 |
| Liquidity ratios |
| Current ratio |
29.18 |
15.46 |
14.23 |
15.28 |
17.46 |
| Current ratio (inc. st loans) |
0.60 |
0.59 |
0.55 |
0.56 |
0.59 |
| Quick ratio |
29.16 |
15.46 |
14.19 |
15.20 |
17.40 |
| Inventory turnover ratio |
0.15 |
0.15 |
0.13 |
0.14 |
0.13 |
| 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 |
37.47 |
29.12 |
30.11 |
35.79 |
48.66 |
| Financial charges coverage ratio |
1.41 |
1.54 |
1.64 |
1.51 |
1.33 |
| Fin. charges cov.ratio (post tax) |
1.32 |
1.42 |
1.47 |
1.40 |
1.28 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.23 |
0.09 |
0.14 |
0.09 |
0.12 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.08 |
0.09 |
0.10 |
0.03 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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