| Per share ratios |
| Adjusted EPS (Rs) |
0.60 |
0.61 |
0.58 |
0.66 |
0.65 |
| Adjusted cash EPS (Rs) |
0.60 |
0.61 |
0.58 |
0.67 |
0.65 |
| Reported EPS (Rs) |
0.60 |
0.61 |
0.73 |
0.67 |
0.65 |
| Reported cash EPS (Rs) |
0.60 |
0.61 |
0.73 |
0.67 |
0.65 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.38 |
-0.33 |
-0.35 |
-0.31 |
-0.31 |
| Book value (excl rev res) per share EPS (Rs) |
18.31 |
17.70 |
17.09 |
16.36 |
15.69 |
| Book value (incl rev res) per share EPS (Rs) |
18.31 |
17.70 |
17.09 |
16.36 |
15.69 |
| Net operating income per share EPS (Rs) |
43.06 |
60.80 |
62.23 |
59.40 |
58.38 |
| Free reserves per share EPS (Rs) |
- |
- |
7.08 |
6.35 |
- |
| Profitability ratios |
| Operating margin (%) |
-0.90 |
-0.55 |
-0.56 |
-0.53 |
-0.54 |
| Gross profit margin (%) |
-0.90 |
-0.55 |
-0.57 |
-0.53 |
-0.54 |
| Net profit margin (%) |
1.37 |
0.98 |
1.15 |
1.10 |
1.09 |
| Adjusted cash margin (%) |
1.37
| 0.98
| 0.92
| 1.10
| 1.09
|
| Adjusted return on net worth (%) |
3.31 |
3.45 |
3.41 |
4.09 |
4.15 |
| Reported return on net worth (%) |
3.31 |
3.45 |
4.27 |
4.10 |
4.15 |
| Return on long term funds (%) |
4.76 |
4.96 |
4.94 |
5.89 |
5.80 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Total debt/equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Owners fund as % of total source |
98.67 |
98.62 |
98.57 |
98.51 |
98.45 |
| Fixed assets turnover ratio |
2.36 |
3.45 |
838.76 |
800.56 |
786.89 |
| Liquidity ratios |
| Current ratio |
2.37 |
2.36 |
2.24 |
2.03 |
2.18 |
| Current ratio (inc. st loans) |
2.37 |
2.36 |
2.24 |
2.03 |
2.18 |
| Quick ratio |
2.37 |
2.36 |
2.24 |
2.03 |
2.18 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
0.40 |
0.40 |
0.41 |
0.36 |
0.37 |
| Financial charges coverage ratio |
- |
- |
537.70 |
825.90 |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
459.93 |
568.05 |
- |
| Component ratios |
| Material cost component (% earnings) |
99.97 |
99.96 |
99.95 |
99.96 |
99.97 |
| Selling cost Component |
- |
- |
0.07 |
0.06 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.07 |
0.07 |
0.07 |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |