| Per share ratios |
| Adjusted EPS (Rs) |
6.64 |
7.49 |
46.94 |
25.39 |
10.15 |
| Adjusted cash EPS (Rs) |
7.39 |
8.02 |
51.47 |
29.50 |
14.02 |
| Reported EPS (Rs) |
6.86 |
7.50 |
46.94 |
25.39 |
10.15 |
| Reported cash EPS (Rs) |
7.61 |
8.03 |
51.47 |
29.50 |
14.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
10.54 |
12.60 |
84.43 |
51.10 |
28.82 |
| Book value (excl rev res) per share EPS (Rs) |
38.96 |
23.60 |
176.59 |
129.65 |
104.27 |
| Book value (incl rev res) per share EPS (Rs) |
38.96 |
23.60 |
176.59 |
129.65 |
104.27 |
| Net operating income per share EPS (Rs) |
126.08 |
135.73 |
1,253.78 |
905.56 |
612.95 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.35 |
9.28 |
6.73 |
5.64 |
4.70 |
| Gross profit margin (%) |
7.76 |
8.89 |
6.37 |
5.18 |
4.07 |
| Net profit margin (%) |
5.44 |
5.52 |
3.74 |
2.80 |
1.65 |
| Adjusted cash margin (%) |
5.85
| 5.90
| 4.10
| 3.25
| 2.27
|
| Adjusted return on net worth (%) |
17.04 |
31.74 |
26.57 |
19.58 |
9.73 |
| Reported return on net worth (%) |
17.61 |
31.76 |
26.57 |
19.58 |
9.73 |
| Return on long term funds (%) |
22.76 |
51.08 |
33.99 |
31.13 |
24.44 |
| Leverage ratios |
| Long term debt / Equity |
0.11 |
- |
0.34 |
0.17 |
0.06 |
| Total debt/equity |
0.43 |
0.92 |
1.36 |
1.19 |
1.49 |
| Owners fund as % of total source |
69.52 |
51.83 |
42.36 |
45.73 |
40.15 |
| Fixed assets turnover ratio |
2.82 |
3.25 |
3.58 |
3.33 |
- |
| Liquidity ratios |
| Current ratio |
7.01 |
5.52 |
6.28 |
5.94 |
6.79 |
| Current ratio (inc. st loans) |
1.59 |
0.91 |
0.99 |
0.99 |
0.79 |
| Quick ratio |
7.01 |
5.50 |
6.25 |
5.90 |
6.76 |
| Inventory turnover ratio |
2.25 |
2.98 |
3.01 |
3.19 |
2.36 |
| 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 |
2.31 |
2.73 |
4.67 |
5.21 |
11.08 |
| Financial charges coverage ratio |
12.19 |
6.20 |
4.82 |
3.88 |
2.40 |
| Fin. charges cov.ratio (post tax) |
9.72 |
4.94 |
3.91 |
3.22 |
2.09 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
0.25 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.11 |
0.12 |
0.07 |
0.10 |
| Bonus component in equity capital (%) |
66.95 |
90.90 |
- |
- |
- |
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