| Per share ratios |
| Adjusted EPS (Rs) |
20.20 |
16.09 |
11.42 |
4.47 |
7.81 |
| Adjusted cash EPS (Rs) |
21.17 |
16.61 |
11.98 |
5.14 |
10.10 |
| Reported EPS (Rs) |
20.20 |
16.09 |
11.42 |
4.47 |
7.68 |
| Reported cash EPS (Rs) |
21.17 |
16.61 |
11.98 |
5.14 |
9.97 |
| Dividend per share |
- |
1.00 |
- |
- |
- |
| Operating profit per share (Rs) |
30.02 |
35.62 |
41.22 |
26.58 |
97.50 |
| Book value (excl rev res) per share EPS (Rs) |
179.36 |
118.08 |
22.33 |
10.90 |
31.76 |
| Book value (incl rev res) per share EPS (Rs) |
179.36 |
118.08 |
22.33 |
10.90 |
31.76 |
| Net operating income per share EPS (Rs) |
106.08 |
83.59 |
73.99 |
61.48 |
247.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.30 |
42.61 |
55.71 |
43.23 |
39.47 |
| Gross profit margin (%) |
27.38 |
42.00 |
54.96 |
42.14 |
38.54 |
| Net profit margin (%) |
19.04 |
19.25 |
15.43 |
7.27 |
3.10 |
| Adjusted cash margin (%) |
18.28
| 19.04
| 16.11
| 8.31
| 4.03
|
| Adjusted return on net worth (%) |
11.26 |
13.62 |
51.12 |
41.05 |
24.57 |
| Reported return on net worth (%) |
11.26 |
13.62 |
51.12 |
41.05 |
24.17 |
| Return on long term funds (%) |
16.44 |
23.24 |
37.83 |
31.33 |
21.44 |
| Leverage ratios |
| Long term debt / Equity |
0.31 |
0.41 |
3.85 |
6.69 |
13.44 |
| Total debt/equity |
0.42 |
0.67 |
5.47 |
10.66 |
15.21 |
| Owners fund as % of total source |
70.14 |
59.86 |
15.45 |
8.57 |
6.16 |
| Fixed assets turnover ratio |
0.47 |
0.54 |
0.54 |
0.53 |
0.46 |
| Liquidity ratios |
| Current ratio |
4.42 |
3.70 |
2.85 |
3.74 |
3.21 |
| Current ratio (inc. st loans) |
2.86 |
1.94 |
1.43 |
1.23 |
2.14 |
| Quick ratio |
3.18 |
1.32 |
1.03 |
0.94 |
0.79 |
| Inventory turnover ratio |
0.41 |
0.42 |
0.51 |
0.48 |
0.47 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.59 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
4.38 |
- |
- |
- |
- |
| Earning retention ratio |
95.41 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
95.62 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.61 |
4.77 |
10.20 |
22.58 |
47.83 |
| Financial charges coverage ratio |
3.49 |
2.38 |
1.62 |
1.34 |
1.16 |
| Fin. charges cov.ratio (post tax) |
2.86 |
2.01 |
1.47 |
1.26 |
1.11 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
2.57 |
2.52 |
0.75 |
0.56 |
0.06 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.05 |
0.04 |
0.06 |
0.02 |
| Bonus component in equity capital (%) |
41.75 |
44.97 |
60.00 |
60.00 |
- |
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