| Per share ratios |
| Adjusted EPS (Rs) |
0.87 |
0.96 |
0.73 |
0.94 |
0.70 |
| Adjusted cash EPS (Rs) |
0.92 |
1.01 |
0.76 |
0.98 |
0.78 |
| Reported EPS (Rs) |
0.87 |
0.96 |
0.73 |
0.94 |
0.70 |
| Reported cash EPS (Rs) |
0.92 |
1.01 |
0.76 |
0.98 |
0.78 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.17 |
0.73 |
1.51 |
2.39 |
2.88 |
| Book value (excl rev res) per share EPS (Rs) |
26.82 |
25.95 |
24.97 |
24.26 |
22.82 |
| Book value (incl rev res) per share EPS (Rs) |
26.82 |
25.95 |
24.97 |
24.26 |
22.82 |
| Net operating income per share EPS (Rs) |
2.68 |
3.37 |
3.90 |
5.81 |
6.90 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
43.72 |
21.74 |
38.75 |
41.15 |
41.69 |
| Gross profit margin (%) |
41.97 |
20.44 |
37.99 |
40.38 |
40.65 |
| Net profit margin (%) |
32.73 |
28.65 |
18.82 |
16.19 |
10.26 |
| Adjusted cash margin (%) |
34.02
| 25.47
| 19.59
| 16.70
| 11.29
|
| Adjusted return on net worth (%) |
3.26 |
3.72 |
2.94 |
3.87 |
3.10 |
| Reported return on net worth (%) |
3.26 |
3.72 |
2.94 |
3.87 |
3.10 |
| Return on long term funds (%) |
4.32 |
4.93 |
5.93 |
9.70 |
10.55 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.03 |
0.16 |
| Total debt/equity |
- |
- |
- |
0.03 |
0.31 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
96.58 |
76.21 |
| Fixed assets turnover ratio |
0.10 |
0.13 |
0.15 |
0.21 |
0.21 |
| Liquidity ratios |
| Current ratio |
19.50 |
18.23 |
18.16 |
4.21 |
4.78 |
| Current ratio (inc. st loans) |
19.50 |
18.23 |
18.16 |
4.21 |
2.48 |
| Quick ratio |
19.50 |
18.19 |
18.08 |
4.20 |
4.77 |
| Inventory turnover ratio |
0.09 |
0.12 |
0.15 |
0.23 |
0.23 |
| 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 |
- |
- |
- |
0.86 |
9.12 |
| Financial charges coverage ratio |
360.61 |
154.87 |
2.97 |
2.07 |
1.54 |
| Fin. charges cov.ratio (post tax) |
276.89 |
118.96 |
2.50 |
1.82 |
1.42 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.10 |
0.06 |
0.05 |
0.44 |
0.31 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.27 |
0.12 |
0.10 |
0.08 |
| Bonus component in equity capital (%) |
8.47 |
8.47 |
8.47 |
8.47 |
8.47 |
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