| Per share ratios |
| Adjusted EPS (Rs) |
0.27 |
0.25 |
2.06 |
2.49 |
1.45 |
| Adjusted cash EPS (Rs) |
0.28 |
0.25 |
2.06 |
2.49 |
1.45 |
| Reported EPS (Rs) |
0.27 |
0.25 |
2.06 |
2.49 |
1.45 |
| Reported cash EPS (Rs) |
0.28 |
0.25 |
2.06 |
2.49 |
1.45 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.97 |
0.98 |
4.80 |
6.74 |
4.40 |
| Book value (excl rev res) per share EPS (Rs) |
24.18 |
23.95 |
23.52 |
21.64 |
18.90 |
| Book value (incl rev res) per share EPS (Rs) |
24.18 |
23.95 |
23.52 |
21.64 |
18.90 |
| Net operating income per share EPS (Rs) |
2.00 |
1.93 |
25.81 |
24.11 |
29.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
49.09 |
50.83 |
18.60 |
27.95 |
14.80 |
| Gross profit margin (%) |
49.02 |
50.79 |
18.59 |
27.95 |
14.80 |
| Net profit margin (%) |
13.98 |
13.24 |
7.97 |
10.31 |
4.86 |
| Adjusted cash margin (%) |
14.05
| 13.28
| 7.81
| 10.31
| 4.83
|
| Adjusted return on net worth (%) |
1.15 |
1.06 |
8.75 |
11.49 |
7.65 |
| Reported return on net worth (%) |
1.15 |
1.06 |
8.75 |
11.49 |
7.65 |
| Return on long term funds (%) |
4.04 |
4.09 |
22.68 |
31.14 |
24.64 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.32 |
0.30 |
0.31 |
3.05 |
2.90 |
| Owners fund as % of total source |
75.73 |
76.87 |
76.20 |
24.71 |
25.63 |
| Fixed assets turnover ratio |
0.06 |
0.06 |
0.43 |
0.29 |
0.46 |
| Liquidity ratios |
| Current ratio |
65.59 |
55.28 |
52.25 |
16.46 |
13.33 |
| Current ratio (inc. st loans) |
2.01 |
2.09 |
2.04 |
0.67 |
0.68 |
| Quick ratio |
65.59 |
55.28 |
52.25 |
16.46 |
13.33 |
| Inventory turnover ratio |
0.06 |
0.06 |
0.83 |
0.27 |
0.40 |
| 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 |
27.61 |
28.06 |
3.57 |
26.49 |
37.85 |
| Financial charges coverage ratio |
1.63 |
1.64 |
2.62 |
1.98 |
1.78 |
| Fin. charges cov.ratio (post tax) |
1.47 |
1.43 |
2.01 |
1.73 |
1.55 |
| 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 |
0.01 |
0.01 |
0.01 |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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