| Per share ratios |
| Adjusted EPS (Rs) |
0.64 |
0.62 |
0.66 |
0.21 |
- |
| Adjusted cash EPS (Rs) |
0.64 |
0.62 |
0.66 |
0.21 |
0.03 |
| Reported EPS (Rs) |
0.64 |
0.62 |
0.65 |
0.21 |
- |
| Reported cash EPS (Rs) |
0.64 |
0.62 |
0.65 |
0.21 |
0.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.98 |
0.97 |
0.78 |
0.28 |
0.03 |
| Book value (excl rev res) per share EPS (Rs) |
14.93 |
14.29 |
13.87 |
13.23 |
13.02 |
| Book value (incl rev res) per share EPS (Rs) |
14.93 |
14.29 |
13.87 |
13.23 |
13.02 |
| Net operating income per share EPS (Rs) |
1.30 |
1.36 |
1.27 |
0.81 |
1.21 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
75.52 |
71.39 |
61.26 |
35.02 |
3.14 |
| Gross profit margin (%) |
75.52 |
71.39 |
61.26 |
35.02 |
0.66 |
| Net profit margin (%) |
49.49 |
45.77 |
51.72 |
26.48 |
0.26 |
| Adjusted cash margin (%) |
49.49
| 45.71
| 52.05
| 26.45
| 2.74
|
| Adjusted return on net worth (%) |
4.30 |
4.36 |
4.80 |
1.62 |
0.02 |
| Reported return on net worth (%) |
4.30 |
4.36 |
4.75 |
1.62 |
0.02 |
| Return on long term funds (%) |
6.56 |
6.82 |
5.67 |
2.15 |
0.06 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.15 |
0.13 |
- |
- |
0.08 |
| Owners fund as % of total source |
86.73 |
87.78 |
100.00 |
100.00 |
92.04 |
| Fixed assets turnover ratio |
- |
- |
- |
0.05 |
0.08 |
| Liquidity ratios |
| Current ratio |
21.38 |
26.82 |
0.62 |
7.76 |
42.65 |
| Current ratio (inc. st loans) |
3.33 |
3.67 |
0.62 |
7.76 |
5.53 |
| Quick ratio |
21.38 |
26.82 |
0.62 |
7.75 |
42.58 |
| Inventory turnover ratio |
0.07 |
0.08 |
0.09 |
0.06 |
0.08 |
| 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 |
3.56 |
3.19 |
- |
- |
33.78 |
| Financial charges coverage ratio |
13.61 |
9.60 |
8.04 |
- |
- |
| Fin. charges cov.ratio (post tax) |
9.92 |
7.14 |
7.72 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
1.29 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.87 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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