| Per share ratios |
| Adjusted EPS (Rs) |
4.18 |
4.69 |
4.07 |
3.84 |
3.22 |
| Adjusted cash EPS (Rs) |
4.85 |
5.33 |
4.57 |
4.28 |
3.67 |
| Reported EPS (Rs) |
4.18 |
4.69 |
4.07 |
3.84 |
3.22 |
| Reported cash EPS (Rs) |
4.85 |
5.33 |
4.57 |
4.28 |
3.67 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.02 |
2.47 |
2.41 |
2.05 |
2.61 |
| Book value (excl rev res) per share EPS (Rs) |
53.03 |
49.16 |
44.30 |
40.23 |
36.51 |
| Book value (incl rev res) per share EPS (Rs) |
53.03 |
49.16 |
44.30 |
40.23 |
36.51 |
| Net operating income per share EPS (Rs) |
5.39 |
7.92 |
5.66 |
9.44 |
4.59 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
37.45 |
31.20 |
42.66 |
21.74 |
56.91 |
| Gross profit margin (%) |
25.00 |
23.02 |
33.88 |
17.08 |
47.22 |
| Net profit margin (%) |
77.57 |
59.18 |
71.95 |
40.74 |
70.29 |
| Adjusted cash margin (%) |
47.35
| 45.16
| 53.52
| 35.18
| 57.87
|
| Adjusted return on net worth (%) |
7.88 |
9.53 |
9.19 |
9.55 |
8.82 |
| Reported return on net worth (%) |
7.88 |
9.53 |
9.19 |
9.55 |
8.82 |
| Return on long term funds (%) |
10.26 |
10.27 |
10.57 |
10.82 |
10.71 |
| Leverage ratios |
| Long term debt / Equity |
0.14 |
0.13 |
0.02 |
- |
- |
| Total debt/equity |
0.19 |
0.17 |
0.02 |
- |
- |
| Owners fund as % of total source |
83.52 |
85.41 |
97.73 |
99.98 |
99.82 |
| Fixed assets turnover ratio |
0.08 |
0.15 |
0.13 |
0.24 |
0.13 |
| Liquidity ratios |
| Current ratio |
46.26 |
73.17 |
37.20 |
12.26 |
43.05 |
| Current ratio (inc. st loans) |
7.53 |
10.74 |
37.20 |
12.26 |
43.05 |
| Quick ratio |
45.56 |
72.06 |
36.74 |
12.06 |
40.61 |
| Inventory turnover ratio |
0.08 |
0.13 |
0.12 |
0.23 |
0.12 |
| 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 |
2.15 |
1.57 |
0.22 |
- |
0.01 |
| Financial charges coverage ratio |
7.48 |
14.18 |
112.33 |
760.18 |
394.93 |
| Fin. charges cov.ratio (post tax) |
6.28 |
12.89 |
97.99 |
680.31 |
333.04 |
| Component ratios |
| Material cost component (% earnings) |
40.57 |
57.98 |
34.53 |
56.33 |
39.33 |
| Selling cost Component |
- |
- |
- |
0.01 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.16 |
0.24 |
0.24 |
0.28 |
| Bonus component in equity capital (%) |
5.54 |
5.54 |
5.54 |
5.54 |
5.54 |
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