| Per share ratios |
| Adjusted EPS (Rs) |
1.41 |
1.17 |
0.91 |
0.93 |
0.75 |
| Adjusted cash EPS (Rs) |
1.69 |
1.46 |
1.20 |
1.22 |
1.10 |
| Reported EPS (Rs) |
1.41 |
1.17 |
0.91 |
0.93 |
0.75 |
| Reported cash EPS (Rs) |
1.69 |
1.46 |
1.20 |
1.22 |
1.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.94 |
-0.81 |
-0.83 |
-0.70 |
-0.65 |
| Book value (excl rev res) per share EPS (Rs) |
16.92 |
15.52 |
14.34 |
13.42 |
12.49 |
| Book value (incl rev res) per share EPS (Rs) |
16.92 |
15.52 |
14.34 |
13.42 |
12.49 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
- |
| Adjusted cash margin (%) |
58.18
| 53.72
| 50.83
| 54.90
| 53.51
|
| Adjusted return on net worth (%) |
8.32 |
7.56 |
6.41 |
6.96 |
6.06 |
| Reported return on net worth (%) |
8.32 |
7.56 |
6.41 |
6.96 |
6.06 |
| Return on long term funds (%) |
9.93 |
10.38 |
8.68 |
9.19 |
8.44 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
16.84 |
18.55 |
17.94 |
16.24 |
14.62 |
| Current ratio (inc. st loans) |
16.84 |
18.55 |
17.94 |
16.24 |
14.62 |
| Quick ratio |
16.42 |
18.04 |
17.41 |
15.69 |
14.05 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
2,968.00 |
2,863.00 |
1,539.33 |
2,293.00 |
3,381.57 |
| Fin. charges cov.ratio (post tax) |
2,557.00 |
2,202.50 |
1,212.00 |
1,841.00 |
2,663.73 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.09 |
0.11 |
0.14 |
0.17 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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