| Per share ratios |
| Adjusted EPS (Rs) |
1.41 |
1.13 |
0.90 |
1.44 |
0.99 |
| Adjusted cash EPS (Rs) |
1.51 |
1.21 |
0.95 |
1.60 |
1.09 |
| Reported EPS (Rs) |
1.41 |
1.13 |
0.90 |
1.44 |
0.99 |
| Reported cash EPS (Rs) |
1.51 |
1.21 |
0.95 |
1.60 |
1.09 |
| Dividend per share |
0.10 |
0.07 |
0.05 |
0.20 |
0.15 |
| Operating profit per share (Rs) |
7.48 |
4.69 |
2.30 |
5.36 |
4.67 |
| Book value (excl rev res) per share EPS (Rs) |
16.36 |
14.71 |
13.49 |
38.65 |
34.22 |
| Book value (incl rev res) per share EPS (Rs) |
16.36 |
14.71 |
13.49 |
38.65 |
34.22 |
| Net operating income per share EPS (Rs) |
11.72 |
7.45 |
4.58 |
11.29 |
9.95 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
63.83 |
63.03 |
50.23 |
47.42 |
46.90 |
| Gross profit margin (%) |
62.95 |
61.89 |
49.22 |
45.97 |
45.97 |
| Net profit margin (%) |
11.99 |
15.15 |
19.75 |
12.72 |
9.97 |
| Adjusted cash margin (%) |
12.54
| 15.49
| 19.69
| 13.70
| 10.91
|
| Adjusted return on net worth (%) |
8.59 |
7.66 |
6.70 |
3.71 |
2.90 |
| Reported return on net worth (%) |
8.59 |
7.66 |
6.70 |
3.71 |
2.90 |
| Return on long term funds (%) |
46.97 |
33.92 |
18.55 |
14.42 |
13.37 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
3.13 |
2.77 |
1.56 |
1.22 |
1.20 |
| Owners fund as % of total source |
24.23 |
26.55 |
39.03 |
44.95 |
45.48 |
| Fixed assets turnover ratio |
0.18 |
0.16 |
0.17 |
0.14 |
0.14 |
| Liquidity ratios |
| Current ratio |
74.28 |
12.90 |
16.54 |
13.39 |
17.48 |
| Current ratio (inc. st loans) |
0.66 |
0.70 |
0.80 |
0.85 |
0.88 |
| Quick ratio |
74.28 |
12.90 |
16.49 |
13.37 |
17.41 |
| Inventory turnover ratio |
0.17 |
0.13 |
0.13 |
0.13 |
0.13 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.33 |
4.34 |
4.75 |
- |
25.17 |
| Dividend payout ratio (cash profit) |
4.96 |
4.04 |
4.52 |
- |
23.00 |
| Earning retention ratio |
94.67 |
95.66 |
95.25 |
100.00 |
74.83 |
| Cash earnings retention ratio |
95.04 |
95.96 |
95.48 |
100.00 |
77.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
33.89 |
33.54 |
22.15 |
29.57 |
37.74 |
| Financial charges coverage ratio |
1.32 |
1.44 |
1.74 |
1.54 |
1.47 |
| Fin. charges cov.ratio (post tax) |
1.26 |
1.34 |
1.65 |
1.43 |
1.34 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.42 |
0.17 |
0.09 |
0.15 |
0.11 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.02 |
0.03 |
0.06 |
0.03 |
| Bonus component in equity capital (%) |
62.93 |
63.12 |
64.40 |
35.78 |
37.86 |
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