| Per share ratios |
| Adjusted EPS (Rs) |
1.48 |
0.87 |
0.61 |
0.64 |
0.47 |
| Adjusted cash EPS (Rs) |
1.64 |
0.99 |
0.72 |
0.75 |
0.55 |
| Reported EPS (Rs) |
1.48 |
0.87 |
0.61 |
0.64 |
0.47 |
| Reported cash EPS (Rs) |
1.64 |
0.99 |
0.72 |
0.75 |
0.55 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
8.12 |
3.54 |
2.27 |
2.38 |
2.48 |
| Book value (excl rev res) per share EPS (Rs) |
16.51 |
15.41 |
14.55 |
13.92 |
13.27 |
| Book value (incl rev res) per share EPS (Rs) |
16.51 |
15.41 |
14.55 |
13.92 |
13.27 |
| Net operating income per share EPS (Rs) |
8.69 |
4.58 |
2.81 |
2.88 |
2.95 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
93.42 |
77.39 |
80.63 |
82.74 |
84.13 |
| Gross profit margin (%) |
91.67 |
74.93 |
76.64 |
79.19 |
81.18 |
| Net profit margin (%) |
17.06 |
19.19 |
21.75 |
22.54 |
15.99 |
| Adjusted cash margin (%) |
18.81
| 21.63
| 25.70
| 26.08
| 18.91
|
| Adjusted return on net worth (%) |
8.98 |
5.69 |
4.20 |
4.65 |
3.55 |
| Reported return on net worth (%) |
8.98 |
5.69 |
4.20 |
4.65 |
3.55 |
| Return on long term funds (%) |
48.25 |
22.26 |
14.84 |
16.35 |
18.10 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
2.63 |
2.88 |
1.85 |
2.05 |
2.13 |
| Owners fund as % of total source |
27.51 |
25.74 |
35.13 |
32.77 |
31.97 |
| Fixed assets turnover ratio |
0.14 |
0.09 |
0.06 |
0.06 |
0.07 |
| Liquidity ratios |
| Current ratio |
2.36 |
30.25 |
19.11 |
14.37 |
10.48 |
| Current ratio (inc. st loans) |
0.78 |
0.67 |
0.77 |
0.74 |
0.74 |
| Quick ratio |
2.36 |
30.25 |
19.11 |
14.37 |
10.48 |
| Inventory turnover ratio |
0.14 |
0.07 |
0.06 |
0.06 |
0.07 |
| 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 |
26.59 |
44.89 |
37.09 |
38.09 |
50.48 |
| Financial charges coverage ratio |
1.38 |
1.59 |
1.69 |
1.73 |
1.38 |
| Fin. charges cov.ratio (post tax) |
1.28 |
1.44 |
1.54 |
1.55 |
1.31 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.03 |
- |
- |
- |
0.09 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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