| Per share ratios |
| Adjusted EPS (Rs) |
9.62 |
7.39 |
8.61 |
8.18 |
7.48 |
| Adjusted cash EPS (Rs) |
10.37 |
7.83 |
9.44 |
9.00 |
8.25 |
| Reported EPS (Rs) |
9.62 |
7.39 |
8.61 |
8.18 |
7.48 |
| Reported cash EPS (Rs) |
10.37 |
7.83 |
9.44 |
9.00 |
8.25 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.71 |
4.96 |
8.38 |
7.39 |
10.96 |
| Book value (excl rev res) per share EPS (Rs) |
82.31 |
72.69 |
86.87 |
78.27 |
70.09 |
| Book value (incl rev res) per share EPS (Rs) |
82.31 |
72.69 |
86.88 |
78.27 |
70.09 |
| Net operating income per share EPS (Rs) |
38.90 |
41.35 |
43.03 |
50.96 |
42.79 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
24.96 |
11.98 |
19.47 |
14.50 |
25.61 |
| Gross profit margin (%) |
23.02 |
10.93 |
17.55 |
12.88 |
23.83 |
| Net profit margin (%) |
24.72 |
17.87 |
20.00 |
16.04 |
17.48 |
| Adjusted cash margin (%) |
22.63
| 16.43
| 19.33
| 15.62
| 18.29
|
| Adjusted return on net worth (%) |
11.68 |
10.16 |
9.90 |
10.44 |
10.67 |
| Reported return on net worth (%) |
11.68 |
10.16 |
9.90 |
10.44 |
10.67 |
| Return on long term funds (%) |
17.88 |
13.85 |
15.34 |
12.51 |
14.87 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.07 |
- |
0.35 |
0.19 |
| Total debt/equity |
0.35 |
0.23 |
0.16 |
0.35 |
0.23 |
| Owners fund as % of total source |
73.65 |
81.17 |
85.58 |
73.90 |
81.19 |
| Fixed assets turnover ratio |
0.38 |
0.60 |
0.41 |
0.53 |
- |
| Liquidity ratios |
| Current ratio |
2.79 |
1.29 |
1.73 |
1.79 |
1.17 |
| Current ratio (inc. st loans) |
1.50 |
0.97 |
1.27 |
1.79 |
1.10 |
| Quick ratio |
2.78 |
1.29 |
1.73 |
1.79 |
1.16 |
| Inventory turnover ratio |
0.34 |
0.46 |
0.42 |
0.48 |
0.49 |
| 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 |
2.84 |
2.15 |
1.55 |
3.07 |
1.97 |
| Financial charges coverage ratio |
5.64 |
10.73 |
7.56 |
6.19 |
5.21 |
| Fin. charges cov.ratio (post tax) |
4.51 |
8.48 |
6.04 |
4.96 |
4.25 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.25 |
0.45 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.42 |
0.22 |
0.12 |
0.43 |
| Bonus component in equity capital (%) |
23.52 |
23.52 |
- |
- |
- |
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