| Per share ratios |
| Adjusted EPS (Rs) |
38.32 |
52.06 |
30.99 |
17.11 |
7.80 |
| Adjusted cash EPS (Rs) |
43.67 |
57.04 |
34.85 |
19.73 |
10.47 |
| Reported EPS (Rs) |
38.32 |
52.06 |
30.99 |
17.11 |
7.80 |
| Reported cash EPS (Rs) |
43.67 |
57.04 |
34.85 |
19.73 |
10.47 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
48.69 |
70.00 |
43.67 |
21.07 |
8.35 |
| Book value (excl rev res) per share EPS (Rs) |
220.14 |
181.96 |
130.04 |
99.13 |
81.80 |
| Book value (incl rev res) per share EPS (Rs) |
220.14 |
181.96 |
130.04 |
99.13 |
81.80 |
| Net operating income per share EPS (Rs) |
284.60 |
293.82 |
213.01 |
187.57 |
131.82 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.10 |
23.82 |
20.50 |
11.23 |
6.33 |
| Gross profit margin (%) |
15.22 |
22.12 |
18.69 |
9.83 |
4.30 |
| Net profit margin (%) |
13.46 |
17.71 |
14.55 |
9.11 |
5.91 |
| Adjusted cash margin (%) |
14.43
| 18.46
| 15.34
| 8.90
| 7.17
|
| Adjusted return on net worth (%) |
17.40 |
28.60 |
23.83 |
17.25 |
9.53 |
| Reported return on net worth (%) |
17.40 |
28.60 |
23.83 |
17.25 |
9.53 |
| Return on long term funds (%) |
27.14 |
35.51 |
30.06 |
35.74 |
14.92 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.23 |
0.37 |
0.47 |
0.61 |
| Total debt/equity |
0.27 |
0.35 |
0.66 |
0.87 |
1.14 |
| Owners fund as % of total source |
78.40 |
73.82 |
60.22 |
53.37 |
46.64 |
| Fixed assets turnover ratio |
1.08 |
1.27 |
1.06 |
1.04 |
0.73 |
| Liquidity ratios |
| Current ratio |
2.15 |
1.95 |
2.04 |
1.94 |
1.83 |
| Current ratio (inc. st loans) |
1.30 |
1.56 |
1.30 |
1.18 |
1.11 |
| Quick ratio |
2.04 |
1.85 |
1.87 |
1.66 |
1.45 |
| Inventory turnover ratio |
1.01 |
1.19 |
0.98 |
1.01 |
0.75 |
| 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 |
1.39 |
1.13 |
2.46 |
4.39 |
8.94 |
| Financial charges coverage ratio |
7.42 |
8.62 |
5.57 |
3.95 |
2.06 |
| Fin. charges cov.ratio (post tax) |
5.86 |
6.78 |
4.36 |
2.42 |
1.96 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.20 |
0.23 |
0.23 |
0.20 |
| Bonus component in equity capital (%) |
59.51 |
59.51 |
59.51 |
59.51 |
59.51 |
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