| Per share ratios |
| Adjusted EPS (Rs) |
1.89 |
1.40 |
0.37 |
| Adjusted cash EPS (Rs) |
1.90 |
1.41 |
0.38 |
| Reported EPS (Rs) |
1.89 |
1.40 |
0.37 |
| Reported cash EPS (Rs) |
1.90 |
1.41 |
0.38 |
| Dividend per share |
0.80 |
0.55 |
- |
| Operating profit per share (Rs) |
0.87 |
0.99 |
1.21 |
| Book value (excl rev res) per share EPS (Rs) |
24.81 |
23.38 |
8.91 |
| Book value (incl rev res) per share EPS (Rs) |
24.81 |
23.38 |
8.91 |
| Net operating income per share EPS (Rs) |
2.51 |
2.60 |
2.96 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
35.01 |
38.26 |
40.98 |
| Gross profit margin (%) |
34.50 |
37.94 |
40.72 |
| Net profit margin (%) |
75.27 |
53.74 |
12.61 |
| Adjusted cash margin (%) |
33.28
| 30.38
| 8.26
|
| Adjusted return on net worth (%) |
7.60 |
5.98 |
4.18 |
| Reported return on net worth (%) |
7.60 |
5.98 |
4.18 |
| Return on long term funds (%) |
9.86 |
7.63 |
10.55 |
| Leverage ratios |
| Long term debt / Equity |
0.66 |
0.69 |
2.03 |
| Total debt/equity |
0.66 |
0.69 |
2.03 |
| Owners fund as % of total source |
60.17 |
59.16 |
32.96 |
| Fixed assets turnover ratio |
0.06 |
0.08 |
0.11 |
| Liquidity ratios |
| Current ratio |
6.61 |
28.63 |
18.77 |
| Current ratio (inc. st loans) |
6.61 |
28.63 |
18.77 |
| Quick ratio |
6.53 |
28.32 |
18.46 |
| Inventory turnover ratio |
0.06 |
0.06 |
0.10 |
| Payout ratios |
| Dividend payout ratio (net profit) |
29.51 |
- |
- |
| Dividend payout ratio (cash profit) |
29.31 |
- |
- |
| Earning retention ratio |
70.49 |
100.00 |
100.00 |
| Cash earnings retention ratio |
70.69 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
8.64 |
11.46 |
47.63 |
| Financial charges coverage ratio |
2.44 |
2.46 |
1.12 |
| Fin. charges cov.ratio (post tax) |
2.13 |
2.15 |
1.15 |
| Component ratios |
| Material cost component (% earnings) |
0.23 |
- |
0.20 |
| Selling cost Component |
0.34 |
0.10 |
0.07 |
| Exports as percent of total sales |
1.63 |
0.42 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.53 |
0.24 |
0.29 |
| Bonus component in equity capital (%) |
72.25 |
73.03 |
83.33 |
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