| Per share ratios |
| Adjusted EPS (Rs) |
0.90 |
0.82 |
1.30 |
| Adjusted cash EPS (Rs) |
0.90 |
0.82 |
1.30 |
| Reported EPS (Rs) |
0.90 |
0.82 |
1.30 |
| Reported cash EPS (Rs) |
0.90 |
0.82 |
1.30 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
0.93 |
1.04 |
1.90 |
| Book value (excl rev res) per share EPS (Rs) |
19.45 |
18.56 |
17.61 |
| Book value (incl rev res) per share EPS (Rs) |
19.45 |
18.56 |
17.61 |
| Net operating income per share EPS (Rs) |
1.51 |
1.33 |
2.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
61.60 |
78.26 |
94.22 |
| Gross profit margin (%) |
61.60 |
78.26 |
94.22 |
| Net profit margin (%) |
60.14 |
62.18 |
64.29 |
| Adjusted cash margin (%) |
45.76
| 52.84
| 64.29
|
| Adjusted return on net worth (%) |
4.67 |
4.45 |
7.35 |
| Reported return on net worth (%) |
4.67 |
4.45 |
7.35 |
| Return on long term funds (%) |
7.22 |
6.86 |
10.69 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
| Total debt/equity |
0.01 |
0.03 |
0.01 |
| Owners fund as % of total source |
98.48 |
96.64 |
99.19 |
| Fixed assets turnover ratio |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
2.25 |
3.15 |
2.23 |
| Current ratio (inc. st loans) |
1.63 |
1.53 |
2.23 |
| Quick ratio |
2.25 |
3.15 |
2.23 |
| Inventory turnover ratio |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.33 |
0.78 |
0.11 |
| Financial charges coverage ratio |
16.75 |
20.75 |
2,712.86 |
| Fin. charges cov.ratio (post tax) |
11.83 |
14.45 |
1,852.03 |
| 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 |
0.83 |
0.81 |
0.86 |
| Bonus component in equity capital (%) |
- |
- |
- |
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