| Per share ratios |
| Adjusted EPS (Rs) |
5.85 |
7.05 |
4.10 |
2.57 |
6.44 |
| Adjusted cash EPS (Rs) |
7.11 |
8.45 |
5.16 |
3.57 |
7.51 |
| Reported EPS (Rs) |
5.85 |
7.05 |
4.10 |
2.57 |
6.44 |
| Reported cash EPS (Rs) |
7.11 |
8.45 |
5.16 |
3.57 |
7.51 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.05 |
4.65 |
4.33 |
3.44 |
4.05 |
| Book value (excl rev res) per share EPS (Rs) |
74.89 |
96.47 |
90.24 |
96.24 |
89.82 |
| Book value (incl rev res) per share EPS (Rs) |
74.89 |
96.47 |
90.24 |
96.24 |
89.82 |
| Net operating income per share EPS (Rs) |
8.63 |
16.63 |
21.35 |
14.37 |
11.21 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
58.55 |
27.97 |
20.29 |
23.93 |
36.14 |
| Gross profit margin (%) |
43.98 |
19.57 |
15.32 |
16.93 |
26.53 |
| Net profit margin (%) |
67.77 |
42.38 |
19.20 |
17.86 |
57.39 |
| Adjusted cash margin (%) |
56.20
| 37.30
| 19.59
| 22.50
| 47.26
|
| Adjusted return on net worth (%) |
7.81 |
7.30 |
4.54 |
2.66 |
7.16 |
| Reported return on net worth (%) |
7.81 |
7.30 |
4.54 |
2.66 |
7.16 |
| Return on long term funds (%) |
10.42 |
9.60 |
9.15 |
4.09 |
8.52 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.10 |
0.17 |
0.21 |
0.15 |
0.12 |
| Liquidity ratios |
| Current ratio |
7.60 |
4.81 |
3.85 |
7.67 |
13.30 |
| Current ratio (inc. st loans) |
7.60 |
4.81 |
3.85 |
7.67 |
13.30 |
| Quick ratio |
7.60 |
4.81 |
3.85 |
7.67 |
13.30 |
| Inventory turnover ratio |
0.11 |
0.17 |
0.23 |
0.14 |
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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
40.59 |
46.44 |
38.99 |
107.09 |
102.29 |
| Fin. charges cov.ratio (post tax) |
32.82 |
37.80 |
22.58 |
78.31 |
88.98 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.14 |
0.06 |
0.03 |
0.02 |
0.03 |
| Exports as percent of total sales |
- |
18.41 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.33 |
0.48 |
0.43 |
0.43 |
0.48 |
| Bonus component in equity capital (%) |
69.95 |
69.95 |
69.95 |
61.60 |
61.60 |
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