| Per share ratios |
| Adjusted EPS (Rs) |
0.19 |
0.18 |
0.19 |
0.18 |
0.21 |
| Adjusted cash EPS (Rs) |
0.20 |
0.19 |
0.19 |
0.18 |
0.22 |
| Reported EPS (Rs) |
0.19 |
0.18 |
0.19 |
0.18 |
0.21 |
| Reported cash EPS (Rs) |
0.20 |
0.19 |
0.19 |
0.18 |
0.22 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.28 |
0.28 |
0.30 |
0.26 |
0.02 |
| Book value (excl rev res) per share EPS (Rs) |
9.36 |
9.16 |
8.97 |
8.77 |
8.59 |
| Book value (incl rev res) per share EPS (Rs) |
9.36 |
9.16 |
8.97 |
8.77 |
8.59 |
| Net operating income per share EPS (Rs) |
0.53 |
0.53 |
0.53 |
0.53 |
0.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
53.70 |
52.46 |
57.50 |
49.66 |
8.07 |
| Gross profit margin (%) |
52.75 |
51.55 |
57.00 |
49.31 |
7.70 |
| Net profit margin (%) |
37.20 |
35.01 |
36.62 |
33.90 |
82.00 |
| Adjusted cash margin (%) |
37.99
| 35.69
| 36.92
| 34.25
| 82.37
|
| Adjusted return on net worth (%) |
2.12 |
2.04 |
2.18 |
2.06 |
2.55 |
| Reported return on net worth (%) |
2.12 |
2.04 |
2.18 |
2.06 |
2.55 |
| Return on long term funds (%) |
3.04 |
3.05 |
3.43 |
3.01 |
0.24 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
0.03 |
0.06 |
0.10 |
0.10 |
| Owners fund as % of total source |
98.75 |
96.82 |
93.57 |
90.48 |
90.56 |
| Fixed assets turnover ratio |
0.05 |
0.05 |
0.05 |
0.05 |
0.02 |
| Liquidity ratios |
| Current ratio |
5.80 |
5.03 |
6.58 |
9.70 |
5.04 |
| Current ratio (inc. st loans) |
1.03 |
0.42 |
0.32 |
0.27 |
0.17 |
| Quick ratio |
5.19 |
3.26 |
4.05 |
5.42 |
1.09 |
| Inventory turnover ratio |
0.05 |
0.05 |
0.05 |
0.05 |
0.02 |
| 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 |
0.57 |
1.56 |
3.10 |
5.03 |
4.06 |
| Financial charges coverage ratio |
17.09 |
9.86 |
6.77 |
4.81 |
0.38 |
| Fin. charges cov.ratio (post tax) |
13.05 |
7.67 |
5.33 |
4.32 |
4.92 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.57 |
0.57 |
0.57 |
0.53 |
1.00 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.96 |
0.97 |
0.95 |
0.94 |
0.96 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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