| Per share ratios |
| Adjusted EPS (Rs) |
0.22 |
0.22 |
0.20 |
0.34 |
0.36 |
| Adjusted cash EPS (Rs) |
0.22 |
0.22 |
0.20 |
0.34 |
0.36 |
| Reported EPS (Rs) |
0.22 |
0.22 |
0.20 |
0.34 |
0.36 |
| Reported cash EPS (Rs) |
0.22 |
0.22 |
0.20 |
0.34 |
0.36 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.29 |
0.28 |
0.36 |
0.38 |
0.35 |
| Book value (excl rev res) per share EPS (Rs) |
18.45 |
18.10 |
17.82 |
17.28 |
16.41 |
| Book value (incl rev res) per share EPS (Rs) |
18.45 |
18.10 |
17.82 |
17.28 |
16.41 |
| Net operating income per share EPS (Rs) |
0.55 |
0.53 |
0.57 |
0.62 |
0.54 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
53.01 |
53.13 |
62.77 |
62.20 |
66.20 |
| Gross profit margin (%) |
52.70 |
52.93 |
62.71 |
62.18 |
66.20 |
| Net profit margin (%) |
39.76 |
42.63 |
35.94 |
55.88 |
67.43 |
| Adjusted cash margin (%) |
40.06
| 42.71
| 34.59
| 51.49
| 67.43
|
| Adjusted return on net worth (%) |
1.19 |
1.26 |
1.16 |
2.01 |
2.22 |
| Reported return on net worth (%) |
1.19 |
1.26 |
1.16 |
2.01 |
2.22 |
| Return on long term funds (%) |
1.58 |
1.57 |
2.16 |
2.54 |
2.18 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.10 |
0.11 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
90.28 |
89.82 |
| Fixed assets turnover ratio |
0.03 |
0.02 |
0.03 |
0.03 |
- |
| Liquidity ratios |
| Current ratio |
31.49 |
35.31 |
90.33 |
102.93 |
287.54 |
| Current ratio (inc. st loans) |
31.49 |
35.31 |
90.33 |
3.92 |
3.81 |
| Quick ratio |
31.49 |
35.31 |
90.33 |
102.93 |
287.54 |
| Inventory turnover ratio |
0.03 |
0.02 |
0.03 |
0.03 |
0.02 |
| 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 |
- |
- |
- |
5.35 |
5.09 |
| Financial charges coverage ratio |
- |
- |
5.95 |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
4.20 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.52 |
1.46 |
- |
1.02 |
1.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.65 |
0.66 |
0.66 |
0.60 |
0.60 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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