| Per share ratios |
| Adjusted EPS (Rs) |
2.36 |
2.91 |
122.16 |
102.26 |
| Adjusted cash EPS (Rs) |
3.54 |
4.73 |
167.81 |
149.80 |
| Reported EPS (Rs) |
2.36 |
1.75 |
122.16 |
96.97 |
| Reported cash EPS (Rs) |
3.54 |
3.57 |
167.81 |
144.50 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.95 |
5.50 |
211.36 |
192.62 |
| Book value (excl rev res) per share EPS (Rs) |
28.48 |
14.77 |
584.28 |
462.12 |
| Book value (incl rev res) per share EPS (Rs) |
72.60 |
75.19 |
1,091.58 |
978.35 |
| Net operating income per share EPS (Rs) |
10.43 |
12.01 |
433.69 |
382.88 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
37.82 |
45.76 |
48.73 |
50.30 |
| Gross profit margin (%) |
26.57 |
30.57 |
38.20 |
37.89 |
| Net profit margin (%) |
22.66 |
14.55 |
28.16 |
25.32 |
| Adjusted cash margin (%) |
31.60
| 38.57
| 38.45
| 38.32
|
| Adjusted return on net worth (%) |
8.29 |
19.67 |
20.90 |
22.12 |
| Reported return on net worth (%) |
8.29 |
11.83 |
20.90 |
20.98 |
| Return on long term funds (%) |
12.35 |
26.09 |
28.02 |
27.08 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.02 |
0.22 |
| Total debt/equity |
0.01 |
0.16 |
0.43 |
0.84 |
| Owners fund as % of total source |
99.29 |
85.74 |
69.82 |
54.26 |
| Fixed assets turnover ratio |
0.16 |
0.22 |
0.31 |
0.30 |
| Liquidity ratios |
| Current ratio |
3.60 |
0.84 |
0.48 |
0.90 |
| Current ratio (inc. st loans) |
3.49 |
0.45 |
0.19 |
0.17 |
| Quick ratio |
3.58 |
0.81 |
0.47 |
0.88 |
| Inventory turnover ratio |
0.36 |
0.69 |
0.51 |
0.44 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.05 |
0.51 |
1.50 |
2.60 |
| Financial charges coverage ratio |
101.06 |
74.12 |
30.72 |
8.85 |
| Fin. charges cov.ratio (post tax) |
76.91 |
47.06 |
25.09 |
7.38 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
| Selling cost Component |
4.20 |
3.57 |
2.48 |
1.62 |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.79 |
0.94 |
0.90 |
0.91 |
| Bonus component in equity capital (%) |
58.95 |
80.00 |
- |
- |
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