| Per share ratios |
| Adjusted EPS (Rs) |
0.97 |
0.66 |
0.63 |
0.58 |
0.58 |
| Adjusted cash EPS (Rs) |
0.97 |
0.66 |
0.63 |
0.58 |
0.58 |
| Reported EPS (Rs) |
0.97 |
0.66 |
0.63 |
0.58 |
0.58 |
| Reported cash EPS (Rs) |
0.97 |
0.66 |
0.63 |
0.58 |
0.58 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.98 |
0.88 |
0.84 |
0.81 |
0.79 |
| Book value (excl rev res) per share EPS (Rs) |
16.63 |
15.66 |
15.00 |
14.37 |
13.78 |
| Book value (incl rev res) per share EPS (Rs) |
16.63 |
15.66 |
15.00 |
14.37 |
13.78 |
| Net operating income per share EPS (Rs) |
1.55 |
1.76 |
1.58 |
1.47 |
1.46 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
63.50 |
50.43 |
53.37 |
54.99 |
54.09 |
| Gross profit margin (%) |
63.20 |
50.42 |
53.34 |
54.94 |
54.01 |
| Net profit margin (%) |
62.56 |
37.69 |
40.16 |
39.87 |
40.19 |
| Adjusted cash margin (%) |
51.75
| 37.58
| 40.05
| 39.78
| 40.04
|
| Adjusted return on net worth (%) |
5.83 |
4.22 |
4.21 |
4.09 |
4.25 |
| Reported return on net worth (%) |
5.83 |
4.22 |
4.21 |
4.09 |
4.26 |
| Return on long term funds (%) |
7.90 |
5.68 |
5.63 |
5.67 |
5.77 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.29 |
0.25 |
0.20 |
0.16 |
0.11 |
| Owners fund as % of total source |
77.34 |
79.46 |
83.12 |
86.19 |
89.74 |
| Fixed assets turnover ratio |
0.07 |
0.09 |
0.09 |
0.09 |
0.10 |
| Liquidity ratios |
| Current ratio |
160.11 |
44.69 |
60.54 |
82.28 |
101.12 |
| Current ratio (inc. st loans) |
2.19 |
2.36 |
2.87 |
3.51 |
4.70 |
| Quick ratio |
160.11 |
44.69 |
60.54 |
82.28 |
101.12 |
| Inventory turnover ratio |
0.07 |
0.08 |
0.08 |
0.08 |
0.09 |
| 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 |
4.99 |
6.11 |
4.81 |
3.91 |
2.68 |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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