| Per share ratios |
| Adjusted EPS (Rs) |
1.78 |
1.61 |
1.51 |
1.03 |
1.09 |
| Adjusted cash EPS (Rs) |
2.15 |
1.61 |
1.51 |
1.03 |
1.09 |
| Reported EPS (Rs) |
1.78 |
1.61 |
1.51 |
1.03 |
1.09 |
| Reported cash EPS (Rs) |
2.15 |
1.61 |
1.51 |
1.03 |
1.09 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
8.31 |
7.69 |
7.57 |
6.43 |
6.51 |
| Book value (excl rev res) per share EPS (Rs) |
29.96 |
28.19 |
26.58 |
25.07 |
24.04 |
| Book value (incl rev res) per share EPS (Rs) |
29.96 |
28.19 |
26.58 |
25.07 |
24.04 |
| Net operating income per share EPS (Rs) |
10.33 |
9.83 |
8.91 |
7.47 |
7.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
80.45 |
78.29 |
84.97 |
86.13 |
86.43 |
| Gross profit margin (%) |
76.86 |
78.26 |
84.97 |
86.11 |
86.34 |
| Net profit margin (%) |
17.19 |
16.38 |
16.92 |
13.76 |
14.45 |
| Adjusted cash margin (%) |
20.71
| 16.36
| 16.83
| 13.70
| 14.18
|
| Adjusted return on net worth (%) |
5.92 |
5.71 |
5.67 |
4.09 |
4.52 |
| Reported return on net worth (%) |
5.92 |
5.71 |
5.67 |
4.09 |
4.52 |
| Return on long term funds (%) |
26.61 |
27.39 |
28.66 |
25.82 |
8.77 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
2.17 |
| Total debt/equity |
1.92 |
2.05 |
2.19 |
1.97 |
2.17 |
| Owners fund as % of total source |
34.22 |
32.79 |
31.38 |
33.70 |
31.52 |
| Fixed assets turnover ratio |
0.11 |
0.11 |
0.11 |
0.09 |
0.09 |
| Liquidity ratios |
| Current ratio |
6.35 |
5.26 |
4.27 |
4.60 |
5.03 |
| Current ratio (inc. st loans) |
0.78 |
0.77 |
0.77 |
0.79 |
5.03 |
| Quick ratio |
6.34 |
5.24 |
4.26 |
4.59 |
5.02 |
| Inventory turnover ratio |
0.11 |
0.11 |
0.10 |
0.10 |
0.09 |
| 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 |
26.82 |
35.81 |
38.53 |
47.92 |
47.70 |
| Financial charges coverage ratio |
1.51 |
1.38 |
1.36 |
1.27 |
1.29 |
| Fin. charges cov.ratio (post tax) |
1.39 |
1.29 |
1.27 |
1.20 |
1.21 |
| 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 |
0.01 |
0.01 |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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