| Per share ratios |
| Adjusted EPS (Rs) |
1.16 |
1.00 |
0.85 |
0.70 |
0.35 |
| Adjusted cash EPS (Rs) |
1.19 |
1.06 |
0.90 |
0.75 |
0.42 |
| Reported EPS (Rs) |
1.16 |
1.00 |
0.85 |
0.70 |
0.35 |
| Reported cash EPS (Rs) |
1.19 |
1.06 |
0.90 |
0.75 |
0.42 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.55 |
1.39 |
1.19 |
0.99 |
0.54 |
| Book value (excl rev res) per share EPS (Rs) |
78.52 |
55.75 |
37.61 |
37.98 |
26.74 |
| Book value (incl rev res) per share EPS (Rs) |
78.52 |
55.75 |
37.61 |
37.98 |
26.74 |
| Net operating income per share EPS (Rs) |
2.48 |
1.98 |
1.40 |
1.19 |
0.78 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
62.23 |
70.48 |
84.74 |
83.09 |
70.11 |
| Gross profit margin (%) |
61.25 |
67.88 |
80.96 |
78.64 |
61.53 |
| Net profit margin (%) |
46.73 |
50.81 |
60.81 |
59.12 |
45.42 |
| Adjusted cash margin (%) |
47.55
| 53.40
| 64.56
| 63.53
| 54.00
|
| Adjusted return on net worth (%) |
1.47 |
1.80 |
2.26 |
1.85 |
1.32 |
| Reported return on net worth (%) |
1.47 |
1.80 |
2.26 |
1.85 |
1.32 |
| Return on long term funds (%) |
1.94 |
2.40 |
3.02 |
2.47 |
1.79 |
| 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 |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
| Liquidity ratios |
| Current ratio |
1.44 |
3.35 |
11.73 |
8.67 |
141.30 |
| Current ratio (inc. st loans) |
1.44 |
3.35 |
11.73 |
8.67 |
141.30 |
| Quick ratio |
1.44 |
3.35 |
11.73 |
8.67 |
141.30 |
| Inventory turnover ratio |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
| 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 |
- |
- |
- |
- |
758.38 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
585.15 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
2.96 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.87 |
0.82 |
0.75 |
0.78 |
0.71 |
| Bonus component in equity capital (%) |
34.00 |
34.00 |
34.00 |
34.00 |
34.00 |
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