| Per share ratios |
| Adjusted EPS (Rs) |
0.91 |
3.32 |
4.89 |
3.73 |
4.98 |
| Adjusted cash EPS (Rs) |
3.73 |
9.95 |
11.51 |
10.48 |
18.57 |
| Reported EPS (Rs) |
0.91 |
3.32 |
4.89 |
3.73 |
4.98 |
| Reported cash EPS (Rs) |
3.73 |
9.95 |
11.51 |
10.48 |
18.57 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.51 |
13.37 |
15.85 |
15.32 |
32.41 |
| Book value (excl rev res) per share EPS (Rs) |
138.36 |
137.44 |
134.12 |
129.23 |
251.01 |
| Book value (incl rev res) per share EPS (Rs) |
138.36 |
137.44 |
134.12 |
129.23 |
251.01 |
| Net operating income per share EPS (Rs) |
20.84 |
19.66 |
19.45 |
17.73 |
36.84 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
26.43 |
68.02 |
81.47 |
86.37 |
87.96 |
| Gross profit margin (%) |
12.92 |
34.30 |
47.43 |
48.30 |
51.09 |
| Net profit margin (%) |
4.40 |
16.88 |
25.15 |
21.00 |
13.52 |
| Adjusted cash margin (%) |
16.37
| 49.35
| 58.32
| 57.78
| 48.42
|
| Adjusted return on net worth (%) |
0.66 |
2.41 |
3.64 |
2.88 |
1.98 |
| Reported return on net worth (%) |
0.66 |
2.41 |
3.64 |
2.88 |
1.98 |
| Return on long term funds (%) |
2.19 |
4.44 |
6.12 |
5.62 |
6.19 |
| Leverage ratios |
| Long term debt / Equity |
0.53 |
0.18 |
0.15 |
0.23 |
0.30 |
| Total debt/equity |
0.63 |
0.20 |
0.22 |
0.23 |
0.30 |
| Owners fund as % of total source |
61.14 |
82.91 |
81.89 |
81.07 |
76.45 |
| Fixed assets turnover ratio |
0.10 |
0.11 |
0.12 |
0.10 |
0.11 |
| Liquidity ratios |
| Current ratio |
17.60 |
29.15 |
16.01 |
3.49 |
3.47 |
| Current ratio (inc. st loans) |
2.05 |
7.96 |
2.06 |
3.49 |
3.47 |
| Quick ratio |
17.60 |
28.19 |
16.01 |
3.38 |
3.40 |
| Inventory turnover ratio |
0.09 |
0.11 |
0.11 |
0.11 |
0.11 |
| 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 |
23.54 |
2.85 |
2.58 |
2.88 |
4.16 |
| Financial charges coverage ratio |
2.01 |
4.69 |
4.53 |
3.66 |
2.85 |
| Fin. charges cov.ratio (post tax) |
2.00 |
4.36 |
4.23 |
3.44 |
2.56 |
| Component ratios |
| Material cost component (% earnings) |
13.08 |
6.45 |
0.07 |
4.41 |
0.01 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.70 |
0.64 |
0.76 |
0.78 |
0.77 |
| Bonus component in equity capital (%) |
84.76 |
84.76 |
84.76 |
84.76 |
69.52 |
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