| Per share ratios |
| Adjusted EPS (Rs) |
1.81 |
1.13 |
1.14 |
1.50 |
1.51 |
| Adjusted cash EPS (Rs) |
2.62 |
2.02 |
1.83 |
1.59 |
2.81 |
| Reported EPS (Rs) |
1.78 |
1.13 |
1.14 |
1.50 |
1.51 |
| Reported cash EPS (Rs) |
2.59 |
2.02 |
1.83 |
1.59 |
2.81 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.12 |
3.14 |
2.37 |
2.35 |
5.14 |
| Book value (excl rev res) per share EPS (Rs) |
21.89 |
19.98 |
18.81 |
12.53 |
100.51 |
| Book value (incl rev res) per share EPS (Rs) |
21.89 |
19.98 |
18.81 |
12.53 |
100.51 |
| Net operating income per share EPS (Rs) |
27.12 |
18.40 |
17.96 |
20.41 |
149.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.17 |
17.05 |
13.22 |
11.50 |
3.44 |
| Gross profit margin (%) |
12.17 |
12.21 |
9.36 |
11.07 |
2.57 |
| Net profit margin (%) |
6.55 |
6.13 |
6.34 |
7.34 |
1.01 |
| Adjusted cash margin (%) |
9.64
| 10.94
| 10.18
| 7.72
| 1.85
|
| Adjusted return on net worth (%) |
8.25 |
5.64 |
6.05 |
11.96 |
1.50 |
| Reported return on net worth (%) |
8.11 |
5.64 |
6.05 |
11.96 |
1.50 |
| Return on long term funds (%) |
14.86 |
11.01 |
8.94 |
18.68 |
5.58 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.03 |
0.01 |
0.01 |
- |
| Total debt/equity |
0.21 |
0.26 |
0.15 |
0.38 |
0.41 |
| Owners fund as % of total source |
82.39 |
78.79 |
86.48 |
72.28 |
70.52 |
| Fixed assets turnover ratio |
1.04 |
0.78 |
1.06 |
1.23 |
1.12 |
| Liquidity ratios |
| Current ratio |
3.46 |
5.05 |
2.69 |
1.25 |
1.38 |
| Current ratio (inc. st loans) |
1.49 |
1.28 |
1.55 |
0.71 |
0.76 |
| Quick ratio |
3.46 |
5.05 |
2.68 |
1.24 |
1.37 |
| Inventory turnover ratio |
1.02 |
0.72 |
0.82 |
1.18 |
1.05 |
| 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 |
1.78 |
2.67 |
1.60 |
3.03 |
14.94 |
| Financial charges coverage ratio |
7.91 |
5.86 |
7.85 |
6.56 |
2.02 |
| Fin. charges cov.ratio (post tax) |
5.91 |
4.73 |
7.00 |
5.22 |
1.82 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
0.38 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.36 |
0.32 |
0.48 |
0.41 |
| Bonus component in equity capital (%) |
62.14 |
62.14 |
62.14 |
88.88 |
- |
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