| Per share ratios |
| Adjusted EPS (Rs) |
5.35 |
4.87 |
15.08 |
7.45 |
1.35 |
| Adjusted cash EPS (Rs) |
5.39 |
4.93 |
15.33 |
7.69 |
1.67 |
| Reported EPS (Rs) |
5.35 |
4.87 |
15.08 |
7.45 |
1.35 |
| Reported cash EPS (Rs) |
5.39 |
4.93 |
15.33 |
7.69 |
1.67 |
| Dividend per share |
0.02 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.14 |
6.66 |
21.80 |
9.37 |
3.88 |
| Book value (excl rev res) per share EPS (Rs) |
35.66 |
15.92 |
33.55 |
18.47 |
12.56 |
| Book value (incl rev res) per share EPS (Rs) |
35.66 |
15.92 |
33.55 |
18.47 |
12.56 |
| Net operating income per share EPS (Rs) |
24.19 |
20.63 |
61.83 |
57.77 |
113.31 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
29.52 |
32.29 |
35.26 |
16.21 |
3.42 |
| Gross profit margin (%) |
29.38 |
32.03 |
34.86 |
15.80 |
3.13 |
| Net profit margin (%) |
22.13 |
23.63 |
24.38 |
12.89 |
1.18 |
| Adjusted cash margin (%) |
22.10
| 23.85
| 24.78
| 12.73
| 1.45
|
| Adjusted return on net worth (%) |
15.00 |
30.61 |
44.94 |
40.32 |
10.71 |
| Reported return on net worth (%) |
15.00 |
30.61 |
44.94 |
40.32 |
10.71 |
| Return on long term funds (%) |
20.44 |
41.70 |
64.26 |
63.52 |
17.92 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
1.09 |
| Total debt/equity |
- |
- |
0.28 |
0.65 |
2.25 |
| Owners fund as % of total source |
99.96 |
99.87 |
77.70 |
60.53 |
30.76 |
| Fixed assets turnover ratio |
0.99 |
1.53 |
1.68 |
1.74 |
- |
| Liquidity ratios |
| Current ratio |
5.31 |
2.05 |
1.86 |
1.32 |
1.26 |
| Current ratio (inc. st loans) |
5.30 |
2.05 |
1.31 |
1.00 |
0.98 |
| Quick ratio |
5.15 |
1.98 |
1.81 |
1.32 |
1.26 |
| Inventory turnover ratio |
0.67 |
1.29 |
1.43 |
1.89 |
2.78 |
| Payout ratios |
| Dividend payout ratio (net profit) |
0.46 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
0.46 |
- |
- |
- |
- |
| Earning retention ratio |
99.54 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
99.54 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.62 |
1.57 |
16.95 |
| Financial charges coverage ratio |
67.25 |
2,027.76 |
13.10 |
6.41 |
1.74 |
| Fin. charges cov.ratio (post tax) |
50.44 |
1,492.76 |
10.21 |
5.11 |
1.58 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.02 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.01 |
0.03 |
0.05 |
0.09 |
| Bonus component in equity capital (%) |
66.61 |
82.92 |
48.77 |
48.77 |
41.65 |
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