| Per share ratios |
| Adjusted EPS (Rs) |
8.61 |
9.37 |
7.33 |
| Adjusted cash EPS (Rs) |
9.07 |
9.92 |
7.96 |
| Reported EPS (Rs) |
8.61 |
9.37 |
7.33 |
| Reported cash EPS (Rs) |
9.07 |
9.92 |
7.96 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
38.64 |
44.35 |
47.62 |
| Book value (excl rev res) per share EPS (Rs) |
61.68 |
80.19 |
69.63 |
| Book value (incl rev res) per share EPS (Rs) |
61.68 |
80.19 |
69.63 |
| Net operating income per share EPS (Rs) |
58.76 |
61.77 |
62.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
65.75 |
71.80 |
76.77 |
| Gross profit margin (%) |
64.97 |
70.90 |
75.75 |
| Net profit margin (%) |
14.65 |
15.16 |
11.81 |
| Adjusted cash margin (%) |
15.28
| 16.05
| 12.83
|
| Adjusted return on net worth (%) |
13.96 |
11.68 |
10.52 |
| Reported return on net worth (%) |
13.96 |
11.68 |
10.52 |
| Return on long term funds (%) |
62.80 |
54.65 |
67.48 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
| Total debt/equity |
4.41 |
3.23 |
3.92 |
| Owners fund as % of total source |
18.48 |
23.61 |
20.31 |
| Fixed assets turnover ratio |
0.20 |
0.19 |
0.21 |
| Liquidity ratios |
| Current ratio |
78.03 |
26.11 |
23.98 |
| Current ratio (inc. st loans) |
0.59 |
0.63 |
0.62 |
| Quick ratio |
78.03 |
26.11 |
23.95 |
| Inventory turnover ratio |
0.17 |
0.18 |
0.18 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
30.00 |
26.14 |
34.32 |
| Financial charges coverage ratio |
1.43 |
1.41 |
1.38 |
| Fin. charges cov.ratio (post tax) |
1.33 |
1.32 |
1.23 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
0.33 |
0.18 |
0.12 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.04 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
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