| Per share ratios |
| Adjusted EPS (Rs) |
21.23 |
31.34 |
25.31 |
18.42 |
6.37 |
| Adjusted cash EPS (Rs) |
22.18 |
32.99 |
26.46 |
22.56 |
7.14 |
| Reported EPS (Rs) |
21.23 |
31.34 |
25.31 |
18.42 |
6.37 |
| Reported cash EPS (Rs) |
22.18 |
32.99 |
26.46 |
22.56 |
7.14 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
78.54 |
123.10 |
97.13 |
75.04 |
45.85 |
| Book value (excl rev res) per share EPS (Rs) |
211.23 |
242.51 |
207.17 |
183.03 |
165.29 |
| Book value (incl rev res) per share EPS (Rs) |
211.23 |
242.51 |
207.17 |
183.03 |
165.29 |
| Net operating income per share EPS (Rs) |
141.54 |
204.58 |
140.68 |
97.53 |
74.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
55.49 |
60.16 |
69.04 |
76.94 |
61.89 |
| Gross profit margin (%) |
54.82 |
59.36 |
68.22 |
72.69 |
60.86 |
| Net profit margin (%) |
14.99 |
15.32 |
17.99 |
18.88 |
8.60 |
| Adjusted cash margin (%) |
15.58
| 15.98
| 18.73
| 22.94
| 9.59
|
| Adjusted return on net worth (%) |
10.05 |
12.92 |
12.21 |
10.06 |
3.85 |
| Reported return on net worth (%) |
10.05 |
12.92 |
12.21 |
10.06 |
3.85 |
| Return on long term funds (%) |
37.09 |
48.93 |
44.62 |
37.27 |
12.57 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.03 |
0.04 |
0.05 |
1.19 |
| Total debt/equity |
2.87 |
4.17 |
3.86 |
3.73 |
2.76 |
| Owners fund as % of total source |
25.83 |
19.18 |
20.58 |
21.15 |
26.57 |
| Fixed assets turnover ratio |
0.18 |
0.18 |
0.15 |
0.13 |
0.13 |
| Liquidity ratios |
| Current ratio |
35.12 |
30.85 |
30.71 |
43.40 |
51.62 |
| Current ratio (inc. st loans) |
0.57 |
0.53 |
0.52 |
0.51 |
0.92 |
| Quick ratio |
34.83 |
30.74 |
30.57 |
43.30 |
51.38 |
| Inventory turnover ratio |
0.17 |
0.16 |
0.13 |
0.11 |
0.11 |
| 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 |
27.34 |
30.69 |
30.21 |
30.24 |
63.94 |
| Financial charges coverage ratio |
1.56 |
1.54 |
1.56 |
1.64 |
1.26 |
| Fin. charges cov.ratio (post tax) |
1.43 |
1.41 |
1.42 |
1.49 |
1.19 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
0.07 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.14 |
0.18 |
0.21 |
0.22 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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