| Per share ratios |
| Adjusted EPS (Rs) |
21.01 |
9.30 |
10.33 |
15.56 |
9.80 |
| Adjusted cash EPS (Rs) |
21.67 |
10.10 |
11.46 |
17.29 |
9.80 |
| Reported EPS (Rs) |
21.01 |
9.30 |
10.33 |
15.56 |
9.80 |
| Reported cash EPS (Rs) |
21.67 |
10.10 |
11.46 |
17.29 |
9.80 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.65 |
17.74 |
5.56 |
12.71 |
9.36 |
| Book value (excl rev res) per share EPS (Rs) |
431.75 |
410.74 |
401.36 |
391.04 |
375.47 |
| Book value (incl rev res) per share EPS (Rs) |
431.75 |
410.74 |
401.36 |
391.04 |
375.47 |
| Net operating income per share EPS (Rs) |
59.37 |
50.47 |
40.36 |
40.46 |
33.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.10 |
35.15 |
13.77 |
31.42 |
27.89 |
| Gross profit margin (%) |
- |
33.57 |
10.96 |
27.14 |
27.88 |
| Net profit margin (%) |
35.38 |
18.43 |
25.59 |
38.44 |
29.20 |
| Adjusted cash margin (%) |
24.35
| 19.55
| 25.93
| 34.53
| 25.02
|
| Adjusted return on net worth (%) |
4.86 |
2.26 |
2.57 |
3.97 |
2.61 |
| Reported return on net worth (%) |
4.86 |
2.26 |
2.57 |
3.97 |
2.61 |
| Return on long term funds (%) |
6.85 |
4.41 |
2.06 |
5.26 |
3.99 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.03 |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
96.90 |
99.94 |
99.92 |
| Fixed assets turnover ratio |
0.14 |
0.12 |
0.10 |
0.10 |
0.08 |
| Liquidity ratios |
| Current ratio |
16.80 |
47.95 |
52.93 |
72.80 |
164.40 |
| Current ratio (inc. st loans) |
16.80 |
47.95 |
9.89 |
65.15 |
120.79 |
| Quick ratio |
14.86 |
44.29 |
49.28 |
68.65 |
155.63 |
| Inventory turnover ratio |
0.13 |
0.12 |
0.09 |
0.10 |
0.08 |
| 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 |
- |
- |
1.12 |
0.01 |
0.03 |
| Financial charges coverage ratio |
22.53 |
12.98 |
330.49 |
845.18 |
55.32 |
| Fin. charges cov.ratio (post tax) |
17.13 |
7.93 |
403.56 |
655.97 |
37.20 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.12 |
0.14 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.25 |
0.25 |
0.30 |
0.27 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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