| Per share ratios |
| Adjusted EPS (Rs) |
1.74 |
13.37 |
13.98 |
6.78 |
1.16 |
| Adjusted cash EPS (Rs) |
1.74 |
13.37 |
13.98 |
6.78 |
1.16 |
| Reported EPS (Rs) |
1.74 |
13.37 |
13.98 |
6.78 |
1.16 |
| Reported cash EPS (Rs) |
1.74 |
13.37 |
13.98 |
6.78 |
1.16 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.38 |
20.54 |
18.10 |
8.82 |
2.71 |
| Book value (excl rev res) per share EPS (Rs) |
115.30 |
111.29 |
87.23 |
67.15 |
45.95 |
| Book value (incl rev res) per share EPS (Rs) |
115.30 |
111.29 |
87.23 |
67.15 |
45.95 |
| Net operating income per share EPS (Rs) |
7.91 |
22.09 |
18.96 |
9.70 |
4.70 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
80.68 |
92.99 |
95.46 |
90.92 |
57.74 |
| Gross profit margin (%) |
80.68 |
92.99 |
95.46 |
90.89 |
57.58 |
| Net profit margin (%) |
22.05 |
60.54 |
73.75 |
69.85 |
24.63 |
| Adjusted cash margin (%) |
21.94
| 60.54
| 73.11
| 69.89
| 24.79
|
| Adjusted return on net worth (%) |
1.51 |
12.01 |
16.02 |
10.09 |
2.51 |
| Reported return on net worth (%) |
1.51 |
12.01 |
16.02 |
10.09 |
2.51 |
| Return on long term funds (%) |
5.56 |
18.45 |
20.93 |
13.13 |
5.88 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.48 |
- |
0.04 |
- |
| Owners fund as % of total source |
100.00 |
67.26 |
99.99 |
95.55 |
99.99 |
| Fixed assets turnover ratio |
0.05 |
0.17 |
0.24 |
0.16 |
0.09 |
| Liquidity ratios |
| Current ratio |
5.73 |
9.60 |
5.98 |
9.48 |
80.81 |
| Current ratio (inc. st loans) |
5.73 |
0.89 |
5.98 |
4.10 |
78.27 |
| Quick ratio |
5.73 |
9.60 |
5.98 |
9.48 |
79.92 |
| Inventory turnover ratio |
0.06 |
0.13 |
0.21 |
0.13 |
0.10 |
| 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 |
- |
4.05 |
- |
0.46 |
- |
| Financial charges coverage ratio |
1.86 |
4.27 |
26.09 |
26.75 |
18.16 |
| Fin. charges cov.ratio (post tax) |
1.51 |
3.78 |
20.97 |
21.57 |
8.80 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.16 |
0.06 |
0.10 |
0.16 |
0.21 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.49 |
0.39 |
0.53 |
0.39 |
0.57 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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