| Per share ratios |
| Adjusted EPS (Rs) |
9.55 |
3.67 |
3.48 |
3.21 |
2.57 |
| Adjusted cash EPS (Rs) |
13.41 |
8.61 |
9.81 |
10.76 |
7.03 |
| Reported EPS (Rs) |
9.55 |
3.67 |
3.48 |
3.21 |
2.57 |
| Reported cash EPS (Rs) |
13.41 |
8.61 |
9.81 |
10.76 |
7.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
20.74 |
13.36 |
14.00 |
14.25 |
10.35 |
| Book value (excl rev res) per share EPS (Rs) |
56.74 |
32.25 |
28.58 |
20.16 |
16.95 |
| Book value (incl rev res) per share EPS (Rs) |
56.74 |
32.25 |
28.58 |
20.16 |
16.95 |
| Net operating income per share EPS (Rs) |
144.19 |
115.16 |
81.59 |
97.58 |
74.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.38 |
11.60 |
17.16 |
14.60 |
13.92 |
| Gross profit margin (%) |
11.70 |
7.31 |
9.40 |
6.87 |
7.91 |
| Net profit margin (%) |
6.62 |
3.18 |
4.26 |
3.29 |
3.45 |
| Adjusted cash margin (%) |
9.28
| 7.46
| 11.99
| 10.88
| 9.39
|
| Adjusted return on net worth (%) |
16.83 |
11.38 |
12.18 |
15.93 |
15.13 |
| Reported return on net worth (%) |
16.83 |
11.38 |
12.18 |
15.93 |
15.13 |
| Return on long term funds (%) |
22.63 |
17.91 |
18.21 |
14.88 |
16.70 |
| Leverage ratios |
| Long term debt / Equity |
0.33 |
0.49 |
0.51 |
1.67 |
1.25 |
| Total debt/equity |
0.97 |
1.27 |
1.43 |
2.75 |
2.87 |
| Owners fund as % of total source |
50.69 |
44.05 |
41.11 |
26.69 |
25.86 |
| Fixed assets turnover ratio |
1.71 |
1.61 |
1.34 |
1.38 |
1.33 |
| Liquidity ratios |
| Current ratio |
2.82 |
2.15 |
3.11 |
2.38 |
3.72 |
| Current ratio (inc. st loans) |
1.11 |
1.06 |
0.94 |
1.03 |
0.74 |
| Quick ratio |
2.20 |
1.49 |
1.90 |
1.35 |
2.29 |
| Inventory turnover ratio |
1.29 |
1.57 |
1.17 |
1.29 |
1.13 |
| 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 |
4.11 |
4.76 |
4.17 |
5.14 |
6.91 |
| Financial charges coverage ratio |
4.91 |
3.96 |
4.43 |
4.38 |
3.84 |
| Fin. charges cov.ratio (post tax) |
4.14 |
3.51 |
4.06 |
4.03 |
3.49 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
0.01 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.13 |
0.23 |
0.27 |
0.35 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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