| Per share ratios |
| Adjusted EPS (Rs) |
7.06 |
7.94 |
5.33 |
4.13 |
3.06 |
| Adjusted cash EPS (Rs) |
7.09 |
7.98 |
5.35 |
4.13 |
3.06 |
| Reported EPS (Rs) |
7.06 |
7.94 |
5.33 |
4.13 |
3.06 |
| Reported cash EPS (Rs) |
7.09 |
7.98 |
5.35 |
4.13 |
3.06 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
23.52 |
26.36 |
17.31 |
13.69 |
12.02 |
| Book value (excl rev res) per share EPS (Rs) |
44.56 |
37.30 |
29.36 |
24.03 |
19.78 |
| Book value (incl rev res) per share EPS (Rs) |
44.56 |
37.30 |
29.36 |
24.03 |
19.78 |
| Net operating income per share EPS (Rs) |
23.95 |
26.68 |
17.90 |
14.14 |
12.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
98.19 |
98.81 |
96.67 |
96.81 |
95.74 |
| Gross profit margin (%) |
98.08 |
98.67 |
96.51 |
96.81 |
95.74 |
| Net profit margin (%) |
29.48 |
29.77 |
29.74 |
29.22 |
24.40 |
| Adjusted cash margin (%) |
29.50
| 29.80
| 29.80
| 29.12
| 24.40
|
| Adjusted return on net worth (%) |
15.84 |
21.29 |
18.14 |
17.19 |
15.48 |
| Reported return on net worth (%) |
15.84 |
21.29 |
18.14 |
17.19 |
15.48 |
| Return on long term funds (%) |
52.87 |
70.83 |
7.36 |
57.16 |
60.76 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
7.02 |
- |
- |
| Total debt/equity |
3.92 |
5.29 |
7.02 |
4.48 |
4.72 |
| Owners fund as % of total source |
20.33 |
15.90 |
12.47 |
18.25 |
17.49 |
| Fixed assets turnover ratio |
0.10 |
0.11 |
0.09 |
0.11 |
0.11 |
| Liquidity ratios |
| Current ratio |
20.25 |
22.00 |
23.55 |
12.18 |
6.92 |
| Current ratio (inc. st loans) |
0.62 |
0.59 |
23.55 |
0.60 |
0.61 |
| Quick ratio |
20.25 |
21.99 |
23.55 |
12.18 |
6.92 |
| Inventory turnover ratio |
0.10 |
0.11 |
0.07 |
0.10 |
0.11 |
| 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 |
24.63 |
24.71 |
38.48 |
26.04 |
30.45 |
| Financial charges coverage ratio |
1.67 |
1.67 |
1.70 |
1.68 |
1.55 |
| Fin. charges cov.ratio (post tax) |
1.50 |
1.50 |
1.52 |
1.50 |
1.39 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.02 |
0.02 |
0.03 |
0.04 |
0.04 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.01 |
0.01 |
0.03 |
0.04 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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