| Per share ratios |
| Adjusted EPS (Rs) |
0.63 |
0.94 |
4.50 |
4.08 |
3.85 |
| Adjusted cash EPS (Rs) |
0.64 |
0.95 |
4.50 |
4.08 |
3.85 |
| Reported EPS (Rs) |
0.63 |
0.94 |
4.50 |
4.08 |
3.85 |
| Reported cash EPS (Rs) |
0.64 |
0.95 |
4.50 |
4.08 |
3.85 |
| Dividend per share |
0.10 |
0.10 |
- |
- |
- |
| Operating profit per share (Rs) |
1.21 |
1.83 |
10.62 |
8.79 |
7.61 |
| Book value (excl rev res) per share EPS (Rs) |
10.34 |
10.13 |
46.13 |
41.63 |
37.55 |
| Book value (incl rev res) per share EPS (Rs) |
10.34 |
10.13 |
46.13 |
41.63 |
37.55 |
| Net operating income per share EPS (Rs) |
1.67 |
2.56 |
13.51 |
11.45 |
10.25 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
72.52 |
71.38 |
78.60 |
76.75 |
74.18 |
| Gross profit margin (%) |
71.95 |
71.02 |
78.59 |
76.73 |
74.16 |
| Net profit margin (%) |
38.30 |
37.02 |
33.30 |
35.59 |
37.56 |
| Adjusted cash margin (%) |
39.41
| 37.22
| 33.15
| 35.40
| 37.54
|
| Adjusted return on net worth (%) |
6.17 |
9.36 |
9.75 |
9.79 |
10.25 |
| Reported return on net worth (%) |
6.17 |
9.36 |
9.75 |
9.79 |
10.25 |
| Return on long term funds (%) |
11.38 |
18.06 |
23.16 |
21.27 |
20.27 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.26 |
0.47 |
0.55 |
1.13 |
0.75 |
| Owners fund as % of total source |
79.05 |
67.83 |
64.44 |
46.93 |
57.05 |
| Fixed assets turnover ratio |
0.14 |
0.17 |
0.16 |
0.14 |
0.17 |
| Liquidity ratios |
| Current ratio |
48.02 |
36.77 |
61.49 |
73.74 |
33.56 |
| Current ratio (inc. st loans) |
2.25 |
1.39 |
1.33 |
0.90 |
1.11 |
| Quick ratio |
48.02 |
36.77 |
61.49 |
73.74 |
33.56 |
| Inventory turnover ratio |
0.12 |
0.17 |
0.18 |
0.12 |
0.15 |
| Payout ratios |
| Dividend payout ratio (net profit) |
10.64 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
10.48 |
- |
- |
- |
- |
| Earning retention ratio |
89.36 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
89.52 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.23 |
5.02 |
5.65 |
11.54 |
7.33 |
| Financial charges coverage ratio |
3.77 |
3.74 |
2.31 |
2.82 |
3.08 |
| Fin. charges cov.ratio (post tax) |
3.06 |
2.95 |
1.97 |
2.30 |
2.56 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.17 |
0.09 |
0.14 |
0.10 |
0.04 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.09 |
0.05 |
0.03 |
0.04 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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