| Per share ratios |
| Adjusted EPS (Rs) |
3.09 |
2.60 |
2.58 |
1.87 |
1.45 |
| Adjusted cash EPS (Rs) |
3.15 |
2.65 |
2.64 |
1.92 |
1.51 |
| Reported EPS (Rs) |
3.07 |
2.60 |
2.58 |
1.87 |
1.45 |
| Reported cash EPS (Rs) |
3.13 |
2.65 |
2.64 |
1.92 |
1.51 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
12.17 |
10.55 |
10.27 |
7.37 |
6.43 |
| Book value (excl rev res) per share EPS (Rs) |
27.04 |
23.95 |
18.23 |
15.65 |
13.80 |
| Book value (incl rev res) per share EPS (Rs) |
27.04 |
23.95 |
18.23 |
15.65 |
13.80 |
| Net operating income per share EPS (Rs) |
13.38 |
11.50 |
11.35 |
8.44 |
7.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
90.93 |
91.79 |
90.49 |
87.27 |
83.37 |
| Gross profit margin (%) |
90.51 |
91.36 |
89.97 |
86.68 |
82.69 |
| Net profit margin (%) |
22.96 |
22.58 |
22.72 |
22.20 |
18.83 |
| Adjusted cash margin (%) |
23.50
| 23.01
| 23.24
| 22.79
| 19.52
|
| Adjusted return on net worth (%) |
11.42 |
10.84 |
14.15 |
11.97 |
10.52 |
| Reported return on net worth (%) |
11.36 |
10.84 |
14.15 |
11.97 |
10.52 |
| Return on long term funds (%) |
44.81 |
43.86 |
56.02 |
16.14 |
13.40 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
1.90 |
2.45 |
| Total debt/equity |
4.60 |
4.11 |
5.65 |
5.10 |
6.08 |
| Owners fund as % of total source |
17.84 |
19.55 |
15.03 |
16.39 |
14.12 |
| Fixed assets turnover ratio |
0.09 |
0.10 |
0.10 |
0.10 |
0.08 |
| Liquidity ratios |
| Current ratio |
135.28 |
126.75 |
171.81 |
107.58 |
58.73 |
| Current ratio (inc. st loans) |
0.59 |
0.60 |
0.57 |
0.92 |
0.94 |
| Quick ratio |
135.21 |
126.69 |
171.70 |
107.58 |
58.71 |
| Inventory turnover ratio |
0.08 |
0.09 |
0.09 |
0.08 |
0.07 |
| 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 |
39.57 |
37.24 |
39.04 |
41.49 |
55.73 |
| Financial charges coverage ratio |
1.50 |
1.47 |
1.47 |
1.54 |
1.46 |
| Fin. charges cov.ratio (post tax) |
1.39 |
1.37 |
1.38 |
1.40 |
1.34 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.03 |
0.03 |
0.04 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.02 |
0.02 |
0.03 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
