| Per share ratios |
| Adjusted EPS (Rs) |
1.10 |
1.04 |
1.94 |
2.16 |
1.75 |
| Adjusted cash EPS (Rs) |
1.10 |
1.04 |
1.95 |
2.16 |
1.75 |
| Reported EPS (Rs) |
1.10 |
1.93 |
1.94 |
2.16 |
1.75 |
| Reported cash EPS (Rs) |
1.10 |
1.94 |
1.95 |
2.16 |
1.75 |
| Dividend per share |
1.25 |
1.25 |
1.25 |
1.25 |
1.25 |
| Operating profit per share (Rs) |
0.81 |
0.99 |
2.01 |
2.32 |
1.73 |
| Book value (excl rev res) per share EPS (Rs) |
31.99 |
32.14 |
31.46 |
30.77 |
29.86 |
| Book value (incl rev res) per share EPS (Rs) |
31.99 |
32.14 |
31.46 |
30.77 |
29.86 |
| Net operating income per share EPS (Rs) |
1.29 |
1.30 |
2.22 |
2.50 |
1.93 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
63.27 |
76.21 |
90.13 |
92.77 |
89.65 |
| Gross profit margin (%) |
63.27 |
75.96 |
89.84 |
92.51 |
89.31 |
| Net profit margin (%) |
85.43 |
148.90 |
87.22 |
86.40 |
90.53 |
| Adjusted cash margin (%) |
69.70
| 66.16
| 81.50
| 82.86
| 89.21
|
| Adjusted return on net worth (%) |
3.43 |
3.23 |
6.16 |
7.01 |
5.85 |
| Reported return on net worth (%) |
3.43 |
6.01 |
6.16 |
7.01 |
5.85 |
| Return on long term funds (%) |
3.45 |
3.93 |
6.87 |
7.87 |
5.89 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.99 |
| Fixed assets turnover ratio |
- |
- |
0.07 |
0.08 |
0.06 |
| Liquidity ratios |
| Current ratio |
41.48 |
16.73 |
14.55 |
9.93 |
4.69 |
| Current ratio (inc. st loans) |
41.48 |
16.73 |
14.55 |
9.93 |
4.69 |
| Quick ratio |
41.48 |
16.73 |
14.55 |
9.93 |
4.69 |
| Inventory turnover ratio |
0.04 |
0.04 |
0.07 |
0.08 |
0.06 |
| Payout ratios |
| Dividend payout ratio (net profit) |
113.70 |
64.60 |
64.40 |
57.95 |
71.52 |
| Dividend payout ratio (cash profit) |
113.70 |
64.50 |
64.19 |
57.78 |
71.25 |
| Earning retention ratio |
-13.70 |
-20.08 |
35.60 |
42.05 |
28.48 |
| Cash earnings retention ratio |
-13.70 |
-19.71 |
35.81 |
42.22 |
28.75 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
1,182.19 |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
1,053.33 |
- |
| 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 |
0.90 |
0.90 |
0.92 |
0.94 |
0.97 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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