| Per share ratios |
| Adjusted EPS (Rs) |
15.45 |
12.86 |
5.64 |
2.06 |
4.07 |
| Adjusted cash EPS (Rs) |
20.42 |
16.66 |
8.14 |
3.81 |
5.74 |
| Reported EPS (Rs) |
15.45 |
12.86 |
5.64 |
2.06 |
4.07 |
| Reported cash EPS (Rs) |
20.42 |
16.66 |
8.14 |
3.81 |
5.74 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
89.21 |
67.14 |
52.07 |
23.21 |
9.20 |
| Book value (excl rev res) per share EPS (Rs) |
192.73 |
154.18 |
138.78 |
136.35 |
133.83 |
| Book value (incl rev res) per share EPS (Rs) |
192.73 |
154.18 |
138.78 |
136.35 |
133.83 |
| Net operating income per share EPS (Rs) |
149.80 |
112.89 |
93.04 |
43.55 |
21.24 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
59.55 |
59.47 |
55.97 |
53.29 |
43.32 |
| Gross profit margin (%) |
56.23 |
56.10 |
53.28 |
49.28 |
35.48 |
| Net profit margin (%) |
10.31 |
11.38 |
6.05 |
4.73 |
19.17 |
| Adjusted cash margin (%) |
13.19
| 14.29
| 8.39
| 8.57
| 26.39
|
| Adjusted return on net worth (%) |
8.01 |
8.33 |
4.06 |
1.51 |
3.04 |
| Reported return on net worth (%) |
8.01 |
8.33 |
4.06 |
1.51 |
3.04 |
| Return on long term funds (%) |
46.26 |
21.72 |
17.75 |
9.45 |
4.55 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.99 |
1.17 |
0.73 |
0.31 |
| Total debt/equity |
3.84 |
3.25 |
3.22 |
1.87 |
0.81 |
| Owners fund as % of total source |
20.64 |
23.52 |
23.72 |
34.80 |
55.21 |
| Fixed assets turnover ratio |
0.18 |
0.20 |
0.19 |
0.13 |
0.10 |
| Liquidity ratios |
| Current ratio |
40.85 |
32.33 |
24.02 |
31.73 |
50.53 |
| Current ratio (inc. st loans) |
0.63 |
0.91 |
0.99 |
1.19 |
1.71 |
| Quick ratio |
40.85 |
32.32 |
23.87 |
31.22 |
49.22 |
| Inventory turnover ratio |
0.16 |
0.17 |
0.15 |
0.11 |
0.08 |
| 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 |
36.28 |
30.08 |
54.85 |
67.02 |
18.92 |
| Financial charges coverage ratio |
1.40 |
1.48 |
1.35 |
1.24 |
1.54 |
| Fin. charges cov.ratio (post tax) |
1.30 |
1.35 |
1.20 |
1.20 |
1.91 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.08 |
0.20 |
0.04 |
0.05 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.01 |
0.02 |
0.03 |
0.04 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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