| Per share ratios |
| Adjusted EPS (Rs) |
2.68 |
13.27 |
10.68 |
7.07 |
-0.05 |
| Adjusted cash EPS (Rs) |
3.21 |
16.09 |
13.47 |
10.18 |
11.44 |
| Reported EPS (Rs) |
2.68 |
13.27 |
10.68 |
7.07 |
-0.05 |
| Reported cash EPS (Rs) |
3.21 |
16.09 |
13.47 |
10.18 |
11.44 |
| Dividend per share |
0.50 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.88 |
25.90 |
21.00 |
16.81 |
22.64 |
| Book value (excl rev res) per share EPS (Rs) |
14.36 |
58.88 |
45.61 |
30.08 |
93.30 |
| Book value (incl rev res) per share EPS (Rs) |
14.36 |
58.88 |
45.61 |
30.08 |
93.30 |
| Net operating income per share EPS (Rs) |
13.01 |
64.03 |
59.76 |
51.26 |
87.28 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
37.49 |
40.45 |
35.14 |
32.80 |
25.93 |
| Gross profit margin (%) |
33.44 |
36.04 |
30.47 |
26.73 |
12.76 |
| Net profit margin (%) |
20.61 |
20.72 |
17.86 |
13.79 |
-0.06 |
| Adjusted cash margin (%) |
23.66
| 24.26
| 21.37
| 19.62
| 12.52
|
| Adjusted return on net worth (%) |
18.67 |
22.53 |
23.40 |
23.50 |
-0.06 |
| Reported return on net worth (%) |
18.67 |
22.53 |
23.40 |
23.50 |
-0.06 |
| Return on long term funds (%) |
18.22 |
19.71 |
17.45 |
12.99 |
5.95 |
| Leverage ratios |
| Long term debt / Equity |
0.87 |
1.19 |
1.70 |
2.67 |
1.74 |
| Total debt/equity |
0.97 |
1.33 |
1.87 |
3.05 |
1.85 |
| Owners fund as % of total source |
50.57 |
42.84 |
34.79 |
24.70 |
35.03 |
| Fixed assets turnover ratio |
0.46 |
0.47 |
0.50 |
0.54 |
0.27 |
| Liquidity ratios |
| Current ratio |
5.42 |
6.41 |
6.04 |
5.57 |
1.76 |
| Current ratio (inc. st loans) |
3.24 |
3.21 |
3.11 |
2.22 |
1.30 |
| Quick ratio |
5.31 |
6.28 |
5.94 |
5.52 |
1.65 |
| Inventory turnover ratio |
0.45 |
0.46 |
0.45 |
0.42 |
0.32 |
| Payout ratios |
| Dividend payout ratio (net profit) |
3.72 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
3.11 |
- |
- |
- |
- |
| Earning retention ratio |
96.28 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
96.89 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.37 |
4.88 |
6.35 |
9.00 |
15.12 |
| Financial charges coverage ratio |
4.16 |
3.82 |
3.46 |
3.38 |
1.85 |
| Fin. charges cov.ratio (post tax) |
3.46 |
3.18 |
2.92 |
2.97 |
1.79 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
1.27 |
14.30 |
| Selling cost Component |
0.06 |
0.16 |
0.24 |
0.11 |
0.31 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.26 |
0.27 |
0.29 |
0.38 |
0.67 |
| Bonus component in equity capital (%) |
80.00 |
- |
- |
- |
- |
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