| Per share ratios |
| Adjusted EPS (Rs) |
5.33 |
4.04 |
3.39 |
0.29 |
0.41 |
| Adjusted cash EPS (Rs) |
5.34 |
4.06 |
3.44 |
0.31 |
0.41 |
| Reported EPS (Rs) |
5.33 |
4.04 |
3.39 |
0.29 |
1.12 |
| Reported cash EPS (Rs) |
5.34 |
4.06 |
3.44 |
0.31 |
1.13 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
8.07 |
7.22 |
7.27 |
0.60 |
0.55 |
| Book value (excl rev res) per share EPS (Rs) |
47.67 |
42.29 |
36.37 |
32.96 |
32.67 |
| Book value (incl rev res) per share EPS (Rs) |
47.67 |
42.29 |
36.37 |
32.96 |
32.67 |
| Net operating income per share EPS (Rs) |
9.83 |
7.89 |
7.83 |
2.94 |
1.44 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
82.12 |
91.46 |
92.83 |
20.48 |
38.53 |
| Gross profit margin (%) |
82.05 |
91.18 |
92.23 |
19.59 |
38.16 |
| Net profit margin (%) |
54.22 |
51.20 |
43.28 |
9.90 |
78.30 |
| Adjusted cash margin (%) |
53.51
| 51.49
| 43.88
| 10.80
| 29.08
|
| Adjusted return on net worth (%) |
11.17 |
9.55 |
9.32 |
0.88 |
1.26 |
| Reported return on net worth (%) |
11.17 |
9.55 |
9.32 |
0.88 |
3.43 |
| Return on long term funds (%) |
17.21 |
17.01 |
19.86 |
1.74 |
1.67 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.60 |
1.07 |
2.32 |
- |
- |
| Owners fund as % of total source |
62.49 |
48.36 |
30.09 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.15 |
0.10 |
0.09 |
0.08 |
0.04 |
| Liquidity ratios |
| Current ratio |
38.74 |
30.27 |
68.04 |
27.83 |
57.18 |
| Current ratio (inc. st loans) |
1.32 |
0.96 |
0.82 |
27.83 |
57.18 |
| Quick ratio |
38.74 |
30.27 |
68.04 |
27.83 |
57.18 |
| Inventory turnover ratio |
0.12 |
0.09 |
0.06 |
0.08 |
0.04 |
| 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 |
5.36 |
11.11 |
24.59 |
- |
- |
| Financial charges coverage ratio |
5.65 |
4.02 |
2.64 |
429.50 |
2,214.96 |
| Fin. charges cov.ratio (post tax) |
4.67 |
3.26 |
2.25 |
227.50 |
4,522.95 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
0.33 |
0.57 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
14.47 |
25.25 |
52.57 |
52.59 |
52.59 |
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