| Per share ratios |
| Adjusted EPS (Rs) |
7.54 |
9.47 |
2.97 |
| Adjusted cash EPS (Rs) |
7.54 |
9.47 |
2.97 |
| Reported EPS (Rs) |
7.54 |
9.47 |
2.97 |
| Reported cash EPS (Rs) |
7.54 |
9.47 |
2.97 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
11.16 |
13.57 |
4.39 |
| Book value (excl rev res) per share EPS (Rs) |
100.56 |
100.32 |
100.62 |
| Book value (incl rev res) per share EPS (Rs) |
100.56 |
100.32 |
100.62 |
| Net operating income per share EPS (Rs) |
11.36 |
13.68 |
4.47 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
98.21 |
99.20 |
98.30 |
| Gross profit margin (%) |
98.21 |
99.20 |
98.30 |
| Net profit margin (%) |
66.38 |
69.20 |
66.39 |
| Adjusted cash margin (%) |
66.38
| 69.07
| 66.39
|
| Adjusted return on net worth (%) |
7.49 |
9.43 |
2.94 |
| Reported return on net worth (%) |
7.49 |
9.43 |
2.94 |
| Return on long term funds (%) |
6.42 |
9.22 |
2.97 |
| Leverage ratios |
| Long term debt / Equity |
0.72 |
0.46 |
0.46 |
| Total debt/equity |
0.96 |
0.46 |
0.46 |
| Owners fund as % of total source |
51.00 |
68.04 |
68.18 |
| Fixed assets turnover ratio |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
117.96 |
515.10 |
270.71 |
| Current ratio (inc. st loans) |
2.30 |
515.10 |
270.71 |
| Quick ratio |
117.96 |
515.10 |
270.71 |
| Inventory turnover ratio |
0.05 |
0.09 |
0.03 |
| Payout ratios |
| Dividend payout ratio (net profit) |
104.65 |
- |
- |
| Dividend payout ratio (cash profit) |
104.65 |
- |
- |
| Earning retention ratio |
-4.65 |
100.00 |
100.00 |
| Cash earnings retention ratio |
-4.65 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
12.81 |
4.97 |
15.82 |
| Financial charges coverage ratio |
3.16 |
3.37 |
3.30 |
| Fin. charges cov.ratio (post tax) |
3.13 |
3.35 |
3.23 |
| 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 |
0.44 |
0.50 |
0.50 |
| Bonus component in equity capital (%) |
- |
- |
- |
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