| Per share ratios |
| Adjusted EPS (Rs) |
0.35 |
0.25 |
0.71 |
0.66 |
0.71 |
| Adjusted cash EPS (Rs) |
0.36 |
0.27 |
0.73 |
0.69 |
0.75 |
| Reported EPS (Rs) |
0.35 |
0.25 |
0.71 |
0.60 |
0.71 |
| Reported cash EPS (Rs) |
0.36 |
0.27 |
0.73 |
0.63 |
0.75 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.51 |
0.37 |
0.88 |
0.90 |
0.96 |
| Book value (excl rev res) per share EPS (Rs) |
20.04 |
18.84 |
19.41 |
18.70 |
18.02 |
| Book value (incl rev res) per share EPS (Rs) |
20.04 |
18.84 |
19.41 |
18.70 |
18.02 |
| Net operating income per share EPS (Rs) |
1.71 |
1.52 |
1.64 |
1.55 |
1.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
30.15 |
24.51 |
54.13 |
58.05 |
61.47 |
| Gross profit margin (%) |
29.65 |
23.70 |
52.97 |
56.28 |
58.92 |
| Net profit margin (%) |
20.71 |
17.03 |
43.33 |
39.03 |
45.55 |
| Adjusted cash margin (%) |
20.85
| 17.51
| 44.48
| 44.81
| 48.10
|
| Adjusted return on net worth (%) |
1.77 |
1.37 |
3.66 |
3.57 |
3.97 |
| Reported return on net worth (%) |
1.77 |
1.37 |
3.66 |
3.24 |
3.97 |
| Return on long term funds (%) |
2.67 |
2.07 |
4.48 |
4.67 |
5.14 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
| Liquidity ratios |
| Current ratio |
28.52 |
27.74 |
39.64 |
33.49 |
26.26 |
| Current ratio (inc. st loans) |
28.52 |
27.74 |
39.64 |
33.49 |
26.26 |
| Quick ratio |
28.32 |
27.58 |
39.40 |
33.31 |
26.06 |
| Inventory turnover ratio |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
2,313.87 |
1,418.42 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
1,627.53 |
1,110.89 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.50 |
0.51 |
0.47 |
0.51 |
1.19 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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