| Per share ratios |
| Adjusted EPS (Rs) |
0.41 |
0.49 |
0.53 |
0.01 |
0.10 |
| Adjusted cash EPS (Rs) |
1.05 |
1.14 |
1.17 |
0.66 |
0.75 |
| Reported EPS (Rs) |
0.41 |
0.49 |
0.53 |
0.01 |
0.10 |
| Reported cash EPS (Rs) |
1.05 |
1.14 |
1.17 |
0.66 |
0.75 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.29 |
3.79 |
3.59 |
3.52 |
4.23 |
| Book value (excl rev res) per share EPS (Rs) |
9.29 |
8.89 |
74.58 |
74.05 |
74.38 |
| Book value (incl rev res) per share EPS (Rs) |
75.47 |
75.07 |
74.58 |
74.05 |
74.38 |
| Net operating income per share EPS (Rs) |
4.68 |
5.25 |
4.63 |
4.56 |
5.84 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
70.21 |
72.14 |
77.44 |
77.28 |
72.40 |
| Gross profit margin (%) |
56.63 |
59.89 |
63.54 |
63.02 |
61.37 |
| Net profit margin (%) |
8.94 |
9.39 |
11.44 |
0.22 |
1.84 |
| Adjusted cash margin (%) |
21.56
| 21.49
| 25.17
| 14.24
| 12.57
|
| Adjusted return on net worth (%) |
4.50 |
5.54 |
0.71 |
0.01 |
0.14 |
| Reported return on net worth (%) |
4.50 |
5.54 |
0.71 |
0.01 |
0.14 |
| Return on long term funds (%) |
14.77 |
14.94 |
3.30 |
3.09 |
3.91 |
| Leverage ratios |
| Long term debt / Equity |
1.08 |
1.39 |
0.20 |
0.29 |
0.28 |
| Total debt/equity |
2.33 |
2.48 |
0.31 |
0.34 |
0.35 |
| Owners fund as % of total source |
30.00 |
28.71 |
76.07 |
74.24 |
73.75 |
| Fixed assets turnover ratio |
0.04 |
0.05 |
0.04 |
0.04 |
0.08 |
| Liquidity ratios |
| Current ratio |
0.78 |
0.66 |
0.72 |
0.95 |
1.06 |
| Current ratio (inc. st loans) |
0.11 |
0.12 |
0.16 |
0.34 |
0.31 |
| Quick ratio |
0.78 |
0.66 |
0.72 |
0.95 |
1.06 |
| Inventory turnover ratio |
0.15 |
0.16 |
0.04 |
0.04 |
0.05 |
| 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 |
20.56 |
19.42 |
19.96 |
38.87 |
35.19 |
| Financial charges coverage ratio |
1.34 |
1.40 |
1.36 |
1.30 |
1.39 |
| Fin. charges cov.ratio (post tax) |
1.40 |
1.42 |
1.44 |
1.24 |
1.24 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.51 |
1.57 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.96 |
0.97 |
0.96 |
0.95 |
0.95 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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