| Per share ratios |
| Adjusted EPS (Rs) |
9.10 |
9.78 |
9.79 |
6.42 |
9.47 |
| Adjusted cash EPS (Rs) |
11.04 |
11.35 |
11.73 |
8.43 |
17.11 |
| Reported EPS (Rs) |
9.10 |
9.78 |
9.79 |
6.42 |
9.47 |
| Reported cash EPS (Rs) |
11.04 |
11.35 |
11.73 |
8.43 |
17.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
13.18 |
13.66 |
16.07 |
12.85 |
25.46 |
| Book value (excl rev res) per share EPS (Rs) |
158.29 |
97.49 |
26.88 |
17.05 |
43.89 |
| Book value (incl rev res) per share EPS (Rs) |
158.29 |
97.49 |
26.88 |
17.05 |
43.89 |
| Net operating income per share EPS (Rs) |
47.14 |
48.90 |
56.70 |
45.57 |
100.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
27.96 |
27.94 |
28.34 |
28.19 |
25.31 |
| Gross profit margin (%) |
23.85 |
24.74 |
24.94 |
23.78 |
17.71 |
| Net profit margin (%) |
19.30 |
20.00 |
17.27 |
14.09 |
9.41 |
| Adjusted cash margin (%) |
22.82
| 22.48
| 20.58
| 18.42
| 16.96
|
| Adjusted return on net worth (%) |
5.74 |
10.03 |
36.43 |
37.67 |
21.56 |
| Reported return on net worth (%) |
5.74 |
10.03 |
36.43 |
37.67 |
21.56 |
| Return on long term funds (%) |
7.87 |
13.99 |
37.39 |
39.76 |
18.35 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.43 |
0.62 |
1.25 |
| Total debt/equity |
- |
- |
0.64 |
0.97 |
1.25 |
| Owners fund as % of total source |
100.00 |
99.57 |
60.78 |
50.56 |
44.44 |
| Fixed assets turnover ratio |
0.38 |
0.74 |
1.46 |
1.56 |
0.98 |
| Liquidity ratios |
| Current ratio |
20.73 |
17.93 |
4.35 |
1.79 |
1.02 |
| Current ratio (inc. st loans) |
20.73 |
16.61 |
1.42 |
0.81 |
1.02 |
| Quick ratio |
20.54 |
17.83 |
4.26 |
1.76 |
0.96 |
| Inventory turnover ratio |
0.29 |
0.49 |
1.28 |
1.35 |
1.02 |
| 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 |
- |
0.03 |
1.48 |
1.98 |
3.21 |
| Financial charges coverage ratio |
225.18 |
30.40 |
12.24 |
7.14 |
3.62 |
| Fin. charges cov.ratio (post tax) |
173.65 |
23.63 |
9.79 |
5.62 |
3.40 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.91 |
0.53 |
0.61 |
0.25 |
0.18 |
| Exports as percent of total sales |
0.62 |
0.17 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.22 |
0.51 |
0.59 |
0.77 |
| Bonus component in equity capital (%) |
50.99 |
57.23 |
75.00 |
75.00 |
- |
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