| Per share ratios |
| Adjusted EPS (Rs) |
10.49 |
6.58 |
5.59 |
13.40 |
8.03 |
| Adjusted cash EPS (Rs) |
11.48 |
6.99 |
5.84 |
14.88 |
9.74 |
| Reported EPS (Rs) |
10.49 |
6.46 |
5.53 |
13.40 |
8.03 |
| Reported cash EPS (Rs) |
11.48 |
6.87 |
5.78 |
14.88 |
9.74 |
| Dividend per share |
0.60 |
0.60 |
- |
- |
- |
| Operating profit per share (Rs) |
2.18 |
7.37 |
6.38 |
12.07 |
10.32 |
| Book value (excl rev res) per share EPS (Rs) |
118.55 |
70.85 |
17.40 |
106.88 |
76.93 |
| Book value (incl rev res) per share EPS (Rs) |
118.55 |
70.85 |
17.40 |
106.88 |
76.93 |
| Net operating income per share EPS (Rs) |
17.37 |
16.88 |
12.33 |
36.35 |
33.15 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.57 |
43.64 |
51.76 |
33.21 |
31.12 |
| Gross profit margin (%) |
6.84 |
41.18 |
49.76 |
29.14 |
25.97 |
| Net profit margin (%) |
60.36 |
38.26 |
44.82 |
36.87 |
24.21 |
| Adjusted cash margin (%) |
39.80
| 37.25
| 42.42
| 35.67
| 26.98
|
| Adjusted return on net worth (%) |
8.84 |
9.28 |
32.13 |
12.54 |
10.43 |
| Reported return on net worth (%) |
8.84 |
9.11 |
31.76 |
12.54 |
10.43 |
| Return on long term funds (%) |
10.67 |
12.46 |
43.47 |
12.98 |
11.30 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.15 |
0.32 |
| Total debt/equity |
0.03 |
- |
- |
0.16 |
0.32 |
| Owners fund as % of total source |
96.91 |
100.00 |
99.97 |
86.06 |
75.38 |
| Fixed assets turnover ratio |
0.17 |
0.39 |
0.79 |
0.35 |
0.35 |
| Liquidity ratios |
| Current ratio |
3.20 |
1.26 |
0.49 |
1.69 |
1.34 |
| Current ratio (inc. st loans) |
1.12 |
1.26 |
0.49 |
1.36 |
1.34 |
| Quick ratio |
3.20 |
1.26 |
0.49 |
1.69 |
1.34 |
| Inventory turnover ratio |
0.14 |
0.23 |
0.70 |
0.29 |
0.32 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.62 |
11.52 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
5.13 |
10.82 |
- |
- |
- |
| Earning retention ratio |
94.38 |
88.68 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
94.87 |
89.36 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.32 |
- |
- |
1.16 |
2.58 |
| Financial charges coverage ratio |
63.91 |
392.95 |
39.48 |
8.18 |
4.10 |
| Fin. charges cov.ratio (post tax) |
54.73 |
293.11 |
30.18 |
7.98 |
4.01 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.90 |
0.93 |
0.87 |
0.87 |
0.80 |
| Bonus component in equity capital (%) |
79.18 |
81.93 |
92.17 |
29.58 |
37.39 |
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