| Per share ratios |
| Adjusted EPS (Rs) |
4.58 |
3.73 |
9.11 |
3.09 |
2.29 |
| Adjusted cash EPS (Rs) |
5.64 |
4.64 |
10.06 |
3.99 |
3.32 |
| Reported EPS (Rs) |
4.58 |
3.73 |
9.11 |
3.09 |
2.29 |
| Reported cash EPS (Rs) |
5.64 |
4.64 |
10.06 |
3.99 |
3.32 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.68 |
1.66 |
8.01 |
2.55 |
1.22 |
| Book value (excl rev res) per share EPS (Rs) |
83.42 |
78.79 |
75.06 |
65.48 |
62.37 |
| Book value (incl rev res) per share EPS (Rs) |
83.42 |
78.79 |
75.06 |
65.48 |
62.37 |
| Net operating income per share EPS (Rs) |
12.18 |
8.80 |
21.40 |
8.25 |
9.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.75 |
18.81 |
37.42 |
30.91 |
12.79 |
| Gross profit margin (%) |
5.03 |
8.46 |
33.02 |
19.95 |
2.07 |
| Net profit margin (%) |
37.55 |
42.37 |
42.58 |
37.46 |
23.94 |
| Adjusted cash margin (%) |
29.25
| 31.07
| 36.14
| 30.26
| 22.98
|
| Adjusted return on net worth (%) |
5.48 |
4.73 |
12.14 |
4.72 |
3.67 |
| Reported return on net worth (%) |
5.48 |
4.73 |
12.14 |
4.72 |
3.67 |
| Return on long term funds (%) |
7.19 |
6.71 |
14.19 |
7.65 |
6.10 |
| Leverage ratios |
| Long term debt / Equity |
0.28 |
0.29 |
0.26 |
0.31 |
0.32 |
| Total debt/equity |
0.31 |
0.32 |
0.30 |
0.36 |
0.38 |
| Owners fund as % of total source |
75.90 |
75.41 |
76.83 |
73.29 |
72.11 |
| Fixed assets turnover ratio |
0.11 |
0.08 |
0.22 |
0.09 |
0.11 |
| Liquidity ratios |
| Current ratio |
9.33 |
6.56 |
6.41 |
3.77 |
6.33 |
| Current ratio (inc. st loans) |
7.19 |
5.69 |
5.35 |
3.29 |
4.72 |
| Quick ratio |
9.22 |
6.49 |
6.34 |
3.71 |
6.20 |
| Inventory turnover ratio |
0.11 |
0.08 |
0.21 |
0.09 |
0.11 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
65.79 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
45.44 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
34.21 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
54.56 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.70 |
5.54 |
2.25 |
5.97 |
7.27 |
| Financial charges coverage ratio |
3.27 |
3.49 |
5.54 |
2.90 |
1.99 |
| Fin. charges cov.ratio (post tax) |
3.10 |
3.08 |
4.86 |
2.54 |
2.09 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
0.03 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.22 |
0.22 |
0.22 |
0.24 |
0.29 |
| Bonus component in equity capital (%) |
73.01 |
73.01 |
73.01 |
73.01 |
73.01 |
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