| Per share ratios |
| Adjusted EPS (Rs) |
1.41 |
1.44 |
1.30 |
0.51 |
0.60 |
| Adjusted cash EPS (Rs) |
1.41 |
1.44 |
1.30 |
0.51 |
0.60 |
| Reported EPS (Rs) |
1.41 |
1.44 |
1.30 |
0.51 |
0.60 |
| Reported cash EPS (Rs) |
1.41 |
1.44 |
1.30 |
0.51 |
0.60 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.80 |
3.68 |
3.23 |
2.92 |
2.55 |
| Book value (excl rev res) per share EPS (Rs) |
18.36 |
15.23 |
13.78 |
12.48 |
11.97 |
| Book value (incl rev res) per share EPS (Rs) |
18.36 |
15.23 |
13.78 |
12.48 |
11.97 |
| Net operating income per share EPS (Rs) |
4.27 |
4.02 |
3.58 |
3.19 |
2.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
89.09 |
91.68 |
90.24 |
91.38 |
89.51 |
| Gross profit margin (%) |
89.09 |
91.68 |
90.24 |
91.38 |
89.51 |
| Net profit margin (%) |
32.94 |
35.94 |
36.35 |
15.99 |
21.36 |
| Adjusted cash margin (%) |
32.86
| 35.83
| 35.92
| 15.92
| 20.10
|
| Adjusted return on net worth (%) |
7.65 |
9.48 |
9.43 |
4.08 |
5.08 |
| Reported return on net worth (%) |
7.65 |
9.48 |
9.43 |
4.08 |
5.08 |
| Return on long term funds (%) |
20.75 |
24.27 |
23.72 |
23.46 |
22.78 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.99 |
1.33 |
1.25 |
1.91 |
1.76 |
| Owners fund as % of total source |
50.10 |
42.99 |
44.47 |
34.41 |
36.16 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
5.46 |
5.00 |
4.25 |
76.52 |
61.89 |
| Current ratio (inc. st loans) |
1.00 |
0.87 |
0.89 |
0.74 |
0.76 |
| Quick ratio |
4.86 |
4.38 |
3.65 |
64.16 |
50.76 |
| Inventory turnover ratio |
0.11 |
0.11 |
0.11 |
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 |
13.01 |
13.98 |
13.23 |
46.61 |
34.73 |
| Financial charges coverage ratio |
1.99 |
2.11 |
2.18 |
1.33 |
1.41 |
| Fin. charges cov.ratio (post tax) |
1.73 |
1.83 |
1.87 |
1.23 |
1.31 |
| 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 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Bonus component in equity capital (%) |
16.25 |
17.10 |
17.10 |
17.10 |
17.10 |
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