| Per share ratios |
| Adjusted EPS (Rs) |
6.35 |
8.47 |
6.30 |
| Adjusted cash EPS (Rs) |
6.56 |
8.64 |
6.79 |
| Reported EPS (Rs) |
6.35 |
8.47 |
6.30 |
| Reported cash EPS (Rs) |
6.56 |
8.64 |
6.79 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
19.21 |
29.62 |
24.22 |
| Book value (excl rev res) per share EPS (Rs) |
97.14 |
66.78 |
72.44 |
| Book value (incl rev res) per share EPS (Rs) |
97.14 |
66.78 |
72.44 |
| Net operating income per share EPS (Rs) |
27.43 |
39.82 |
38.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
70.02 |
74.38 |
63.70 |
| Gross profit margin (%) |
69.24 |
73.96 |
62.41 |
| Net profit margin (%) |
23.14 |
21.27 |
16.55 |
| Adjusted cash margin (%) |
23.53
| 21.44
| 17.64
|
| Adjusted return on net worth (%) |
6.53 |
12.68 |
8.69 |
| Reported return on net worth (%) |
6.53 |
12.68 |
8.69 |
| Return on long term funds (%) |
14.03 |
26.43 |
17.04 |
| Leverage ratios |
| Long term debt / Equity |
0.42 |
0.69 |
0.95 |
| Total debt/equity |
0.87 |
1.71 |
2.04 |
| Owners fund as % of total source |
53.34 |
36.90 |
32.90 |
| Fixed assets turnover ratio |
0.17 |
0.20 |
0.22 |
| Liquidity ratios |
| Current ratio |
9.62 |
6.74 |
8.33 |
| Current ratio (inc. st loans) |
1.83 |
1.24 |
1.32 |
| Quick ratio |
9.58 |
6.72 |
8.30 |
| Inventory turnover ratio |
0.15 |
0.22 |
0.17 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
12.94 |
13.22 |
21.77 |
| Financial charges coverage ratio |
1.77 |
1.60 |
1.56 |
| Fin. charges cov.ratio (post tax) |
1.59 |
1.46 |
1.43 |
| 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 |
0.03 |
0.02 |
0.01 |
| Bonus component in equity capital (%) |
48.69 |
33.33 |
- |
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