| Per share ratios |
| Adjusted EPS (Rs) |
4.37 |
4.26 |
4.24 |
6.24 |
6.14 |
| Adjusted cash EPS (Rs) |
4.44 |
4.37 |
4.39 |
6.47 |
6.40 |
| Reported EPS (Rs) |
4.36 |
4.24 |
4.24 |
6.24 |
6.13 |
| Reported cash EPS (Rs) |
4.43 |
4.36 |
4.39 |
6.47 |
6.40 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.45 |
5.98 |
5.97 |
9.39 |
9.02 |
| Book value (excl rev res) per share EPS (Rs) |
42.49 |
38.13 |
33.89 |
44.48 |
38.24 |
| Book value (incl rev res) per share EPS (Rs) |
42.49 |
38.13 |
33.89 |
44.48 |
38.24 |
| Net operating income per share EPS (Rs) |
11.03 |
10.53 |
10.37 |
15.94 |
13.70 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
58.50 |
56.79 |
57.55 |
58.90 |
65.88 |
| Gross profit margin (%) |
57.90 |
55.68 |
56.09 |
57.44 |
63.95 |
| Net profit margin (%) |
39.55 |
40.26 |
40.82 |
39.15 |
44.77 |
| Adjusted cash margin (%) |
40.25
| 41.53
| 42.28
| 40.61
| 46.76
|
| Adjusted return on net worth (%) |
10.29 |
11.16 |
12.49 |
14.02 |
16.05 |
| Reported return on net worth (%) |
10.26 |
11.11 |
12.49 |
14.02 |
16.03 |
| Return on long term funds (%) |
13.12 |
14.59 |
17.03 |
18.62 |
18.67 |
| Leverage ratios |
| Long term debt / Equity |
0.14 |
0.05 |
0.01 |
0.10 |
0.22 |
| Total debt/equity |
0.14 |
0.05 |
0.01 |
0.10 |
0.24 |
| Owners fund as % of total source |
87.32 |
94.84 |
99.06 |
90.34 |
80.22 |
| Fixed assets turnover ratio |
0.24 |
0.28 |
0.30 |
0.32 |
0.29 |
| Liquidity ratios |
| Current ratio |
21.84 |
21.60 |
19.51 |
17.52 |
19.49 |
| Current ratio (inc. st loans) |
21.84 |
21.25 |
18.30 |
16.57 |
12.26 |
| Quick ratio |
21.84 |
21.60 |
19.51 |
17.52 |
19.49 |
| Inventory turnover ratio |
0.22 |
0.26 |
0.30 |
0.32 |
0.28 |
| 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 |
1.39 |
0.47 |
0.07 |
0.73 |
1.47 |
| Financial charges coverage ratio |
11.33 |
33.56 |
35.27 |
10.73 |
15.75 |
| Fin. charges cov.ratio (post tax) |
8.78 |
25.45 |
26.91 |
8.40 |
12.16 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.07 |
0.05 |
- |
- |
0.08 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
- |
- |
0.01 |
- |
| Bonus component in equity capital (%) |
33.33 |
33.33 |
33.33 |
- |
- |
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