| Per share ratios |
| Adjusted EPS (Rs) |
0.32 |
0.43 |
0.44 |
0.42 |
0.48 |
| Adjusted cash EPS (Rs) |
0.32 |
0.43 |
0.44 |
0.43 |
0.48 |
| Reported EPS (Rs) |
0.32 |
0.43 |
0.44 |
0.42 |
0.48 |
| Reported cash EPS (Rs) |
0.32 |
0.43 |
0.44 |
0.43 |
0.48 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.38 |
0.51 |
0.52 |
0.50 |
0.57 |
| Book value (excl rev res) per share EPS (Rs) |
16.03 |
15.70 |
15.26 |
14.82 |
14.39 |
| Book value (incl rev res) per share EPS (Rs) |
16.03 |
15.70 |
15.26 |
14.82 |
14.39 |
| Net operating income per share EPS (Rs) |
1.79 |
1.24 |
1.24 |
1.31 |
1.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.61 |
41.77 |
42.62 |
38.91 |
37.84 |
| Gross profit margin (%) |
21.56 |
41.69 |
42.53 |
38.83 |
37.76 |
| Net profit margin (%) |
18.20 |
35.17 |
35.88 |
32.75 |
31.68 |
| Adjusted cash margin (%) |
18.26
| 35.25
| 35.97
| 32.84
| 31.75
|
| Adjusted return on net worth (%) |
2.03 |
2.78 |
2.91 |
2.89 |
3.36 |
| Reported return on net worth (%) |
2.03 |
2.78 |
2.91 |
2.89 |
3.36 |
| Return on long term funds (%) |
2.41 |
3.30 |
3.45 |
3.43 |
4.00 |
| 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 |
0.11 |
0.08 |
0.08 |
0.08 |
0.10 |
| Liquidity ratios |
| Current ratio |
221.50 |
165.70 |
159.34 |
160.63 |
135.27 |
| Current ratio (inc. st loans) |
221.50 |
165.70 |
159.34 |
160.63 |
135.27 |
| Quick ratio |
215.96 |
158.67 |
157.01 |
158.85 |
135.01 |
| Inventory turnover ratio |
0.11 |
0.07 |
0.08 |
0.08 |
0.10 |
| 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 |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
19.17 |
5.41 |
| Selling cost Component |
- |
- |
0.93 |
0.67 |
0.94 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.13 |
0.13 |
0.13 |
0.12 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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