| Per share ratios |
| Adjusted EPS (Rs) |
37.63 |
25.74 |
14.72 |
8.19 |
| Adjusted cash EPS (Rs) |
39.92 |
26.98 |
16.01 |
9.26 |
| Reported EPS (Rs) |
37.63 |
25.74 |
14.72 |
8.19 |
| Reported cash EPS (Rs) |
39.92 |
26.98 |
16.01 |
9.26 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
63.56 |
44.81 |
29.22 |
18.63 |
| Book value (excl rev res) per share EPS (Rs) |
161.02 |
123.39 |
97.66 |
82.93 |
| Book value (incl rev res) per share EPS (Rs) |
161.02 |
123.39 |
97.66 |
82.93 |
| Net operating income per share EPS (Rs) |
371.86 |
300.60 |
237.45 |
160.23 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.09 |
14.90 |
12.30 |
11.62 |
| Gross profit margin (%) |
16.47 |
14.49 |
11.76 |
10.95 |
| Net profit margin (%) |
10.11 |
8.56 |
6.20 |
5.11 |
| Adjusted cash margin (%) |
10.65
| 8.91
| 6.67
| 5.64
|
| Adjusted return on net worth (%) |
23.36 |
20.85 |
15.07 |
9.87 |
| Reported return on net worth (%) |
23.36 |
20.85 |
15.07 |
9.87 |
| Return on long term funds (%) |
32.50 |
27.45 |
23.83 |
16.36 |
| Leverage ratios |
| Long term debt / Equity |
0.22 |
0.34 |
0.30 |
0.58 |
| Total debt/equity |
0.90 |
1.21 |
0.85 |
1.31 |
| Owners fund as % of total source |
52.62 |
45.25 |
53.90 |
43.29 |
| Fixed assets turnover ratio |
1.29 |
1.32 |
1.27 |
- |
| Liquidity ratios |
| Current ratio |
5.43 |
4.38 |
3.45 |
4.85 |
| Current ratio (inc. st loans) |
1.22 |
1.15 |
1.34 |
1.34 |
| Quick ratio |
3.55 |
3.40 |
2.52 |
4.34 |
| Inventory turnover ratio |
1.22 |
1.10 |
1.31 |
0.83 |
| 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 |
3.63 |
5.53 |
5.22 |
11.72 |
| Financial charges coverage ratio |
5.36 |
4.43 |
2.94 |
2.19 |
| Fin. charges cov.ratio (post tax) |
4.23 |
3.55 |
2.48 |
1.90 |
| 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 |
0.07 |
0.04 |
0.05 |
0.05 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
