| Per share ratios |
| Adjusted EPS (Rs) |
1.53 |
1.95 |
1.55 |
1.48 |
1.19 |
| Adjusted cash EPS (Rs) |
1.86 |
2.23 |
1.78 |
1.72 |
1.30 |
| Reported EPS (Rs) |
1.53 |
1.95 |
1.55 |
1.48 |
1.19 |
| Reported cash EPS (Rs) |
1.86 |
2.23 |
1.78 |
1.72 |
1.30 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.21 |
2.73 |
1.81 |
1.33 |
0.86 |
| Book value (excl rev res) per share EPS (Rs) |
69.88 |
68.35 |
66.37 |
64.96 |
63.47 |
| Book value (incl rev res) per share EPS (Rs) |
69.88 |
68.35 |
66.37 |
64.96 |
63.47 |
| Net operating income per share EPS (Rs) |
9.55 |
8.79 |
6.04 |
5.55 |
4.34 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.16 |
31.01 |
30.02 |
23.96 |
19.91 |
| Gross profit margin (%) |
19.70 |
27.78 |
26.31 |
19.62 |
17.41 |
| Net profit margin (%) |
16.00 |
22.18 |
25.68 |
26.62 |
27.47 |
| Adjusted cash margin (%) |
19.10
| 24.86
| 27.11
| 26.89
| 25.10
|
| Adjusted return on net worth (%) |
2.18 |
2.85 |
2.33 |
2.27 |
1.88 |
| Reported return on net worth (%) |
2.18 |
2.85 |
2.33 |
2.27 |
1.88 |
| Return on long term funds (%) |
2.94 |
3.85 |
3.16 |
2.96 |
2.51 |
| 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 |
0.13 |
0.13 |
0.09 |
0.08 |
0.06 |
| Liquidity ratios |
| Current ratio |
18.62 |
15.48 |
22.66 |
31.55 |
38.91 |
| Current ratio (inc. st loans) |
18.62 |
15.48 |
22.66 |
31.55 |
38.91 |
| Quick ratio |
18.52 |
15.40 |
22.57 |
31.42 |
38.74 |
| Inventory turnover ratio |
0.13 |
0.12 |
0.09 |
0.08 |
0.06 |
| 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) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.44 |
1.97 |
3.24 |
2.51 |
1.84 |
| Exports as percent of total sales |
67.13 |
67.88 |
1.00 |
100.00 |
100.00 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.75 |
0.72 |
0.64 |
0.58 |
0.50 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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