| Per share ratios |
| Adjusted EPS (Rs) |
0.92 |
2.01 |
2.02 |
2.55 |
2.99 |
| Adjusted cash EPS (Rs) |
1.48 |
2.64 |
2.72 |
3.25 |
3.73 |
| Reported EPS (Rs) |
0.92 |
2.01 |
2.02 |
2.55 |
2.99 |
| Reported cash EPS (Rs) |
1.48 |
2.64 |
2.72 |
3.25 |
3.73 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.48 |
8.50 |
10.12 |
10.40 |
10.76 |
| Book value (excl rev res) per share EPS (Rs) |
74.84 |
73.89 |
71.83 |
69.77 |
67.16 |
| Book value (incl rev res) per share EPS (Rs) |
74.84 |
73.89 |
71.83 |
69.77 |
67.16 |
| Net operating income per share EPS (Rs) |
12.31 |
15.16 |
15.99 |
17.71 |
18.15 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
44.56 |
56.08 |
63.30 |
58.68 |
59.30 |
| Gross profit margin (%) |
40.09 |
51.90 |
58.94 |
54.73 |
55.20 |
| Net profit margin (%) |
7.52 |
13.23 |
12.65 |
14.39 |
16.47 |
| Adjusted cash margin (%) |
11.96
| 17.39
| 16.99
| 17.94
| 19.48
|
| Adjusted return on net worth (%) |
1.23 |
2.71 |
2.81 |
3.65 |
4.45 |
| Reported return on net worth (%) |
1.23 |
2.71 |
2.81 |
3.65 |
4.45 |
| Return on long term funds (%) |
6.62 |
10.67 |
13.14 |
8.95 |
16.43 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.61 |
- |
| Total debt/equity |
0.42 |
0.87 |
0.97 |
1.22 |
0.69 |
| Owners fund as % of total source |
70.08 |
53.24 |
50.61 |
44.99 |
59.02 |
| Fixed assets turnover ratio |
0.10 |
0.10 |
0.10 |
0.13 |
0.15 |
| Liquidity ratios |
| Current ratio |
80.28 |
90.04 |
68.11 |
52.16 |
3.43 |
| Current ratio (inc. st loans) |
1.64 |
1.06 |
0.99 |
1.77 |
1.14 |
| Quick ratio |
78.95 |
88.84 |
67.21 |
51.44 |
3.39 |
| Inventory turnover ratio |
0.11 |
0.10 |
0.11 |
0.11 |
0.15 |
| 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 |
21.65 |
24.57 |
25.77 |
26.25 |
12.48 |
| Financial charges coverage ratio |
1.44 |
1.62 |
1.57 |
1.55 |
1.60 |
| Fin. charges cov.ratio (post tax) |
1.39 |
1.50 |
1.42 |
1.47 |
1.51 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.20 |
0.18 |
0.12 |
0.10 |
0.05 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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