| Per share ratios |
| Adjusted EPS (Rs) |
3.63 |
2.07 |
2.06 |
1.14 |
1.14 |
| Adjusted cash EPS (Rs) |
3.86 |
2.28 |
2.11 |
1.14 |
1.14 |
| Reported EPS (Rs) |
3.63 |
2.07 |
2.06 |
1.14 |
1.14 |
| Reported cash EPS (Rs) |
3.86 |
2.28 |
2.11 |
1.14 |
1.14 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
15.72 |
10.56 |
5.67 |
1.49 |
1.53 |
| Book value (excl rev res) per share EPS (Rs) |
37.07 |
32.96 |
30.88 |
28.73 |
27.53 |
| Book value (incl rev res) per share EPS (Rs) |
37.07 |
32.96 |
30.88 |
28.73 |
27.53 |
| Net operating income per share EPS (Rs) |
22.59 |
14.76 |
7.31 |
1.86 |
1.79 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
69.60 |
71.53 |
77.56 |
80.35 |
85.54 |
| Gross profit margin (%) |
68.58 |
70.13 |
76.88 |
80.29 |
85.54 |
| Net profit margin (%) |
16.08 |
14.05 |
28.23 |
61.49 |
63.51 |
| Adjusted cash margin (%) |
16.98
| 15.32
| 26.09
| 60.24
| 63.51
|
| Adjusted return on net worth (%) |
9.79 |
6.29 |
6.68 |
3.98 |
4.12 |
| Reported return on net worth (%) |
9.79 |
6.29 |
6.68 |
3.98 |
4.12 |
| Return on long term funds (%) |
42.21 |
31.76 |
20.75 |
5.33 |
5.55 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
3.50 |
3.33 |
2.32 |
- |
- |
| Owners fund as % of total source |
22.24 |
23.07 |
30.15 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.14 |
0.12 |
0.11 |
0.06 |
- |
| Liquidity ratios |
| Current ratio |
12.68 |
17.07 |
105.35 |
86.74 |
51.11 |
| Current ratio (inc. st loans) |
0.65 |
0.66 |
0.70 |
86.74 |
51.11 |
| Quick ratio |
12.63 |
17.04 |
105.35 |
86.74 |
51.11 |
| Inventory turnover ratio |
0.13 |
0.10 |
0.07 |
0.06 |
0.06 |
| 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 |
33.54 |
48.18 |
33.84 |
- |
- |
| Financial charges coverage ratio |
1.42 |
1.45 |
1.86 |
- |
- |
| Fin. charges cov.ratio (post tax) |
1.35 |
1.31 |
1.61 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.24 |
0.10 |
0.08 |
0.11 |
0.12 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.01 |
0.03 |
0.03 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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