| Per share ratios |
| Adjusted EPS (Rs) |
2.83 |
9.67 |
4.91 |
5.37 |
4.51 |
| Adjusted cash EPS (Rs) |
4.11 |
10.08 |
5.23 |
5.70 |
4.84 |
| Reported EPS (Rs) |
2.83 |
9.67 |
4.87 |
5.37 |
4.49 |
| Reported cash EPS (Rs) |
4.11 |
10.08 |
5.19 |
5.70 |
4.83 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.55 |
1.95 |
6.39 |
3.84 |
3.46 |
| Book value (excl rev res) per share EPS (Rs) |
63.98 |
61.15 |
51.48 |
46.61 |
41.24 |
| Book value (incl rev res) per share EPS (Rs) |
63.98 |
61.15 |
51.48 |
46.61 |
41.24 |
| Net operating income per share EPS (Rs) |
12.31 |
8.94 |
23.03 |
8.48 |
6.93 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
36.97 |
21.84 |
27.75 |
45.26 |
49.92 |
| Gross profit margin (%) |
26.54 |
17.21 |
26.38 |
41.35 |
45.15 |
| Net profit margin (%) |
22.97 |
108.16 |
21.14 |
63.38 |
64.81 |
| Adjusted cash margin (%) |
29.04
| 53.98
| 21.93
| 48.62
| 51.41
|
| Adjusted return on net worth (%) |
4.42 |
15.80 |
9.53 |
11.52 |
10.93 |
| Reported return on net worth (%) |
4.42 |
15.80 |
9.45 |
11.52 |
10.89 |
| Return on long term funds (%) |
6.31 |
14.81 |
13.33 |
14.50 |
13.59 |
| Leverage ratios |
| Long term debt / Equity |
0.26 |
0.24 |
- |
- |
- |
| Total debt/equity |
0.46 |
0.39 |
- |
0.03 |
0.01 |
| Owners fund as % of total source |
68.28 |
71.73 |
99.51 |
96.58 |
99.35 |
| Fixed assets turnover ratio |
0.13 |
0.13 |
0.46 |
0.18 |
0.17 |
| Liquidity ratios |
| Current ratio |
1.24 |
1.34 |
1.14 |
1.89 |
3.44 |
| Current ratio (inc. st loans) |
0.31 |
0.33 |
1.09 |
1.41 |
3.05 |
| Quick ratio |
1.09 |
0.92 |
0.42 |
0.48 |
0.80 |
| Inventory turnover ratio |
0.13 |
0.10 |
0.44 |
0.17 |
0.16 |
| 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 |
7.23 |
2.39 |
0.04 |
0.28 |
0.05 |
| Financial charges coverage ratio |
2.76 |
23.57 |
26.53 |
20.36 |
29.03 |
| Fin. charges cov.ratio (post tax) |
2.78 |
21.33 |
20.14 |
17.38 |
24.59 |
| 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 |
0.89 |
0.91 |
0.85 |
0.68 |
0.68 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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