| Per share ratios |
| Adjusted EPS (Rs) |
11.87 |
10.27 |
6.69 |
3.24 |
4.22 |
| Adjusted cash EPS (Rs) |
11.94 |
10.34 |
6.87 |
3.46 |
4.46 |
| Reported EPS (Rs) |
11.87 |
10.27 |
6.69 |
3.24 |
3.64 |
| Reported cash EPS (Rs) |
11.94 |
10.34 |
6.87 |
3.46 |
3.88 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
15.91 |
13.00 |
9.48 |
3.60 |
7.03 |
| Book value (excl rev res) per share EPS (Rs) |
106.69 |
94.48 |
82.81 |
75.55 |
72.44 |
| Book value (incl rev res) per share EPS (Rs) |
106.69 |
94.48 |
82.81 |
75.55 |
72.44 |
| Net operating income per share EPS (Rs) |
17.73 |
14.71 |
12.20 |
11.27 |
12.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
89.73 |
88.43 |
77.71 |
31.96 |
56.80 |
| Gross profit margin (%) |
89.32 |
87.95 |
76.22 |
30.01 |
54.87 |
| Net profit margin (%) |
66.94 |
69.82 |
54.84 |
28.76 |
29.36 |
| Adjusted cash margin (%) |
63.72
| 60.10
| 51.79
| 29.10
| 35.26
|
| Adjusted return on net worth (%) |
11.12 |
10.86 |
8.08 |
4.29 |
5.82 |
| Reported return on net worth (%) |
11.12 |
10.86 |
8.08 |
4.29 |
5.02 |
| Return on long term funds (%) |
15.79 |
16.33 |
12.52 |
5.29 |
9.74 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.09 |
0.10 |
0.11 |
0.15 |
0.21 |
| Owners fund as % of total source |
91.31 |
90.43 |
89.62 |
86.89 |
82.48 |
| Fixed assets turnover ratio |
0.16 |
0.14 |
0.13 |
0.12 |
0.11 |
| Liquidity ratios |
| Current ratio |
128.92 |
78.51 |
181.34 |
126.59 |
43.37 |
| Current ratio (inc. st loans) |
5.19 |
4.61 |
4.43 |
3.44 |
2.49 |
| Quick ratio |
128.92 |
78.51 |
180.48 |
126.59 |
43.37 |
| Inventory turnover ratio |
0.15 |
0.14 |
0.13 |
0.12 |
0.14 |
| 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 |
0.84 |
0.96 |
1.39 |
3.29 |
3.45 |
| Financial charges coverage ratio |
10.63 |
8.18 |
7.07 |
3.12 |
4.20 |
| Fin. charges cov.ratio (post tax) |
8.50 |
6.46 |
5.61 |
3.56 |
3.23 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.06 |
- |
- |
0.05 |
0.06 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.07 |
0.06 |
0.08 |
0.09 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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