| Per share ratios |
| Adjusted EPS (Rs) |
1.42 |
8.48 |
6.91 |
8.10 |
6.36 |
| Adjusted cash EPS (Rs) |
1.45 |
8.73 |
7.18 |
8.21 |
6.36 |
| Reported EPS (Rs) |
1.42 |
8.48 |
6.91 |
8.10 |
6.36 |
| Reported cash EPS (Rs) |
1.45 |
8.73 |
7.18 |
8.21 |
6.36 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.52 |
15.38 |
14.40 |
15.27 |
22.03 |
| Book value (excl rev res) per share EPS (Rs) |
28.58 |
136.37 |
127.93 |
120.84 |
112.74 |
| Book value (incl rev res) per share EPS (Rs) |
28.58 |
136.37 |
127.93 |
120.84 |
112.74 |
| Net operating income per share EPS (Rs) |
3.65 |
19.92 |
17.69 |
16.38 |
23.44 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
69.16 |
77.24 |
81.37 |
93.22 |
93.96 |
| Gross profit margin (%) |
68.14 |
75.97 |
79.85 |
92.56 |
93.96 |
| Net profit margin (%) |
38.77 |
42.56 |
39.06 |
49.48 |
27.12 |
| Adjusted cash margin (%) |
39.80
| 43.81
| 40.55
| 50.11
| 27.10
|
| Adjusted return on net worth (%) |
4.95 |
6.21 |
5.40 |
6.70 |
5.63 |
| Reported return on net worth (%) |
4.95 |
6.21 |
5.40 |
6.70 |
5.63 |
| Return on long term funds (%) |
8.70 |
11.10 |
11.05 |
12.55 |
19.55 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.20 |
0.20 |
0.27 |
0.39 |
0.65 |
| Owners fund as % of total source |
83.26 |
82.68 |
78.14 |
71.88 |
60.26 |
| Fixed assets turnover ratio |
0.10 |
0.12 |
0.10 |
0.09 |
0.12 |
| Liquidity ratios |
| Current ratio |
76.68 |
88.14 |
95.81 |
84.87 |
46.17 |
| Current ratio (inc. st loans) |
2.26 |
2.58 |
2.11 |
1.75 |
1.25 |
| Quick ratio |
76.40 |
87.99 |
95.70 |
84.86 |
46.17 |
| Inventory turnover ratio |
0.10 |
0.12 |
0.10 |
0.09 |
0.12 |
| 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 |
3.95 |
3.27 |
4.98 |
5.76 |
11.69 |
| Financial charges coverage ratio |
4.92 |
4.08 |
3.37 |
3.65 |
2.17 |
| Fin. charges cov.ratio (post tax) |
3.83 |
3.31 |
2.68 |
2.96 |
1.63 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.06 |
0.05 |
0.05 |
0.02 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.22 |
0.08 |
0.06 |
0.01 |
- |
| Bonus component in equity capital (%) |
79.99 |
- |
- |
- |
- |
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