| Per share ratios |
| Adjusted EPS (Rs) |
0.49 |
0.48 |
0.35 |
0.24 |
0.63 |
| Adjusted cash EPS (Rs) |
1.54 |
1.49 |
1.34 |
1.26 |
1.60 |
| Reported EPS (Rs) |
0.44 |
0.48 |
0.36 |
0.26 |
0.62 |
| Reported cash EPS (Rs) |
1.49 |
1.49 |
1.34 |
1.28 |
1.59 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.06 |
1.13 |
1.10 |
1.10 |
1.13 |
| Book value (excl rev res) per share EPS (Rs) |
26.58 |
26.13 |
25.64 |
25.29 |
25.03 |
| Book value (incl rev res) per share EPS (Rs) |
26.58 |
26.13 |
25.64 |
25.29 |
25.03 |
| Net operating income per share EPS (Rs) |
3.40 |
3.52 |
3.61 |
3.51 |
3.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
31.30 |
32.18 |
30.50 |
31.41 |
32.56 |
| Gross profit margin (%) |
0.69 |
3.73 |
3.43 |
2.51 |
4.88 |
| Net profit margin (%) |
13.17 |
13.85 |
10.08 |
7.58 |
18.05 |
| Adjusted cash margin (%) |
38.17
| 36.78
| 33.54
| 33.19
| 37.66
|
| Adjusted return on net worth (%) |
1.85 |
1.86 |
1.39 |
0.97 |
2.52 |
| Reported return on net worth (%) |
1.68 |
1.86 |
1.41 |
1.05 |
2.50 |
| Return on long term funds (%) |
2.42 |
2.52 |
1.93 |
1.48 |
3.71 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.12 |
0.13 |
0.14 |
0.13 |
0.12 |
| Liquidity ratios |
| Current ratio |
0.87 |
0.94 |
1.79 |
2.98 |
2.63 |
| Current ratio (inc. st loans) |
0.87 |
0.94 |
1.79 |
2.98 |
2.63 |
| Quick ratio |
0.67 |
0.62 |
1.41 |
2.33 |
1.95 |
| Inventory turnover ratio |
0.12 |
0.13 |
0.14 |
0.13 |
0.13 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
828.61 |
1,633.22 |
- |
- |
16.86 |
| Fin. charges cov.ratio (post tax) |
733.44 |
1,464.67 |
- |
- |
15.18 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.44 |
1.35 |
1.26 |
1.29 |
1.10 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.96 |
0.95 |
0.90 |
0.87 |
0.87 |
| Bonus component in equity capital (%) |
20.97 |
20.97 |
20.97 |
20.97 |
20.97 |
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