| Per share ratios |
| Adjusted EPS (Rs) |
1.37 |
1.27 |
1.13 |
1.70 |
0.35 |
| Adjusted cash EPS (Rs) |
1.45 |
1.30 |
1.16 |
1.73 |
0.37 |
| Reported EPS (Rs) |
1.37 |
1.27 |
1.13 |
1.70 |
0.35 |
| Reported cash EPS (Rs) |
1.45 |
1.30 |
1.16 |
1.73 |
0.37 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.19 |
2.18 |
1.95 |
2.42 |
1.03 |
| Book value (excl rev res) per share EPS (Rs) |
16.26 |
14.88 |
13.60 |
12.46 |
10.72 |
| Book value (incl rev res) per share EPS (Rs) |
16.26 |
14.88 |
13.60 |
12.46 |
10.72 |
| Net operating income per share EPS (Rs) |
11.07 |
7.10 |
3.98 |
3.44 |
1.61 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.79 |
30.69 |
49.12 |
70.22 |
64.06 |
| Gross profit margin (%) |
28.04 |
30.17 |
48.27 |
69.56 |
63.11 |
| Net profit margin (%) |
12.39 |
17.84 |
28.40 |
49.52 |
22.06 |
| Adjusted cash margin (%) |
13.08
| 18.32
| 29.13
| 50.16
| 22.99
|
| Adjusted return on net worth (%) |
8.43 |
8.51 |
8.30 |
13.67 |
3.31 |
| Reported return on net worth (%) |
8.43 |
8.51 |
8.30 |
13.67 |
3.31 |
| Return on long term funds (%) |
19.36 |
14.51 |
14.22 |
19.21 |
9.48 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
1.15 |
0.39 |
0.29 |
0.14 |
0.55 |
| Owners fund as % of total source |
46.53 |
71.45 |
77.01 |
86.96 |
64.14 |
| Fixed assets turnover ratio |
0.39 |
0.36 |
0.24 |
0.22 |
0.09 |
| Liquidity ratios |
| Current ratio |
13.68 |
14.28 |
21.55 |
40.87 |
82.90 |
| Current ratio (inc. st loans) |
0.89 |
1.64 |
2.02 |
3.48 |
1.31 |
| Quick ratio |
13.67 |
14.25 |
21.48 |
40.53 |
82.26 |
| Inventory turnover ratio |
0.31 |
0.34 |
0.22 |
0.24 |
0.09 |
| 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 |
12.85 |
4.56 |
3.49 |
1.08 |
16.15 |
| Financial charges coverage ratio |
2.51 |
4.51 |
5.05 |
9.25 |
1.92 |
| Fin. charges cov.ratio (post tax) |
2.13 |
3.68 |
3.98 |
7.61 |
1.69 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.11 |
0.03 |
0.05 |
- |
0.07 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.01 |
0.02 |
0.03 |
0.06 |
| Bonus component in equity capital (%) |
65.24 |
65.26 |
65.26 |
65.26 |
65.26 |
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