| Per share ratios |
| Adjusted EPS (Rs) |
2.50 |
2.74 |
2.02 |
0.39 |
1.71 |
| Adjusted cash EPS (Rs) |
2.60 |
2.83 |
2.12 |
0.49 |
1.81 |
| Reported EPS (Rs) |
2.50 |
2.74 |
2.02 |
0.39 |
1.71 |
| Reported cash EPS (Rs) |
2.60 |
2.83 |
2.12 |
0.49 |
1.81 |
| Dividend per share |
- |
- |
- |
- |
0.45 |
| Operating profit per share (Rs) |
9.61 |
10.34 |
11.58 |
13.11 |
17.46 |
| Book value (excl rev res) per share EPS (Rs) |
39.53 |
38.03 |
35.25 |
33.00 |
32.93 |
| Book value (incl rev res) per share EPS (Rs) |
39.53 |
38.03 |
35.25 |
33.00 |
32.93 |
| Net operating income per share EPS (Rs) |
11.84 |
12.31 |
14.84 |
17.60 |
21.24 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
81.09 |
83.97 |
78.06 |
74.47 |
82.19 |
| Gross profit margin (%) |
80.24 |
83.20 |
77.43 |
73.94 |
81.73 |
| Net profit margin (%) |
21.12 |
22.22 |
13.64 |
2.26 |
8.06 |
| Adjusted cash margin (%) |
21.54
| 22.81
| 14.04
| 2.76
| 8.49
|
| Adjusted return on net worth (%) |
6.33 |
7.19 |
5.74 |
1.20 |
5.20 |
| Reported return on net worth (%) |
6.33 |
7.19 |
5.74 |
1.20 |
5.20 |
| Return on long term funds (%) |
23.89 |
26.31 |
31.53 |
30.66 |
44.32 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.03 |
0.05 |
0.30 |
0.19 |
| Total debt/equity |
1.54 |
2.09 |
3.14 |
4.33 |
4.39 |
| Owners fund as % of total source |
39.39 |
32.39 |
24.13 |
18.76 |
18.56 |
| Fixed assets turnover ratio |
0.10 |
0.09 |
0.09 |
0.09 |
0.11 |
| Liquidity ratios |
| Current ratio |
78.48 |
80.41 |
67.84 |
46.74 |
44.68 |
| Current ratio (inc. st loans) |
0.82 |
0.74 |
0.64 |
0.64 |
0.62 |
| Quick ratio |
77.89 |
79.88 |
67.60 |
46.42 |
44.18 |
| Inventory turnover ratio |
0.11 |
0.10 |
0.10 |
0.10 |
0.11 |
| Payout ratios |
| Dividend payout ratio (net profit) |
39.95 |
- |
- |
- |
46.71 |
| Dividend payout ratio (cash profit) |
38.40 |
- |
- |
- |
44.16 |
| Earning retention ratio |
60.05 |
100.00 |
100.00 |
100.00 |
53.29 |
| Cash earnings retention ratio |
61.60 |
100.00 |
100.00 |
100.00 |
55.84 |
| Coverage ratios |
| Adjusted cash flow time total debt |
23.35 |
28.03 |
52.31 |
290.71 |
79.72 |
| Financial charges coverage ratio |
1.54 |
1.55 |
1.31 |
1.13 |
1.19 |
| Fin. charges cov.ratio (post tax) |
1.41 |
1.42 |
1.23 |
1.04 |
1.12 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.06 |
0.08 |
0.02 |
0.01 |
0.05 |
| Exports as percent of total sales |
0.71 |
0.77 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.01 |
0.03 |
0.03 |
0.03 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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