| Per share ratios |
| Adjusted EPS (Rs) |
1.21 |
1.35 |
1.00 |
0.40 |
0.38 |
| Adjusted cash EPS (Rs) |
1.26 |
1.35 |
1.01 |
0.40 |
0.38 |
| Reported EPS (Rs) |
1.21 |
1.35 |
1.00 |
0.40 |
0.38 |
| Reported cash EPS (Rs) |
1.26 |
1.35 |
1.01 |
0.40 |
0.38 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.97 |
3.50 |
2.15 |
0.81 |
0.59 |
| Book value (excl rev res) per share EPS (Rs) |
24.56 |
23.35 |
21.99 |
20.99 |
20.59 |
| Book value (incl rev res) per share EPS (Rs) |
24.56 |
23.35 |
21.99 |
20.99 |
20.59 |
| Net operating income per share EPS (Rs) |
3.44 |
3.82 |
2.43 |
1.67 |
1.15 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
86.40 |
91.74 |
88.24 |
48.56 |
52.19 |
| Gross profit margin (%) |
84.96 |
91.71 |
88.17 |
48.56 |
52.19 |
| Net profit margin (%) |
35.22 |
35.43 |
41.31 |
23.94 |
33.28 |
| Adjusted cash margin (%) |
36.45
| 34.99
| 41.10
| 23.24
| 33.28
|
| Adjusted return on net worth (%) |
4.93 |
5.79 |
4.56 |
1.91 |
1.85 |
| Reported return on net worth (%) |
4.93 |
5.79 |
4.56 |
1.91 |
1.85 |
| Return on long term funds (%) |
11.98 |
15.22 |
9.82 |
4.11 |
2.90 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.51 |
0.67 |
0.57 |
0.21 |
0.05 |
| Owners fund as % of total source |
65.91 |
59.86 |
63.64 |
82.22 |
94.45 |
| Fixed assets turnover ratio |
0.09 |
0.10 |
0.08 |
- |
- |
| Liquidity ratios |
| Current ratio |
192.60 |
145.66 |
159.17 |
136.95 |
29.18 |
| Current ratio (inc. st loans) |
1.15 |
1.10 |
1.20 |
2.14 |
5.31 |
| Quick ratio |
192.60 |
145.66 |
159.17 |
136.95 |
29.18 |
| Inventory turnover ratio |
0.09 |
0.09 |
0.07 |
0.06 |
0.05 |
| 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 |
10.07 |
11.55 |
12.48 |
11.32 |
3.17 |
| Financial charges coverage ratio |
2.29 |
2.03 |
2.50 |
2.80 |
8.94 |
| Fin. charges cov.ratio (post tax) |
1.96 |
1.78 |
2.17 |
2.30 |
6.70 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.10 |
0.07 |
0.11 |
- |
0.20 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.11 |
0.12 |
0.23 |
0.29 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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