| Per share ratios |
| Adjusted EPS (Rs) |
22.60 |
250.12 |
172.14 |
14.14 |
39.37 |
| Adjusted cash EPS (Rs) |
22.76 |
250.48 |
172.25 |
14.21 |
39.38 |
| Reported EPS (Rs) |
22.60 |
250.12 |
172.14 |
14.14 |
39.37 |
| Reported cash EPS (Rs) |
22.76 |
250.48 |
172.25 |
14.21 |
39.38 |
| Dividend per share |
0.50 |
1.50 |
- |
- |
- |
| Operating profit per share (Rs) |
26.75 |
240.94 |
174.81 |
19.49 |
50.38 |
| Book value (excl rev res) per share EPS (Rs) |
171.35 |
860.81 |
605.42 |
176.10 |
183.77 |
| Book value (incl rev res) per share EPS (Rs) |
171.35 |
860.81 |
605.42 |
176.10 |
183.77 |
| Net operating income per share EPS (Rs) |
29.67 |
268.82 |
142.01 |
22.03 |
53.42 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
90.13 |
89.62 |
123.09 |
88.45 |
94.30 |
| Gross profit margin (%) |
89.60 |
89.49 |
123.01 |
88.15 |
94.29 |
| Net profit margin (%) |
76.16 |
93.04 |
121.21 |
64.18 |
73.69 |
| Adjusted cash margin (%) |
76.03
| 92.48
| 120.24
| 63.94
| 73.71
|
| Adjusted return on net worth (%) |
13.19 |
29.05 |
28.43 |
8.03 |
21.42 |
| Reported return on net worth (%) |
13.19 |
29.05 |
28.43 |
8.03 |
21.42 |
| Return on long term funds (%) |
15.66 |
28.17 |
29.06 |
11.13 |
25.74 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.06 |
| Total debt/equity |
0.21 |
0.03 |
0.04 |
0.32 |
0.27 |
| Owners fund as % of total source |
82.43 |
96.58 |
95.72 |
75.51 |
78.17 |
| Fixed assets turnover ratio |
0.15 |
0.35 |
0.32 |
0.09 |
0.30 |
| Liquidity ratios |
| Current ratio |
4.00 |
4.11 |
3.56 |
4.01 |
26.10 |
| Current ratio (inc. st loans) |
0.38 |
1.62 |
1.42 |
0.12 |
0.50 |
| Quick ratio |
4.00 |
4.11 |
3.56 |
4.01 |
26.10 |
| Inventory turnover ratio |
0.14 |
0.30 |
0.22 |
0.09 |
0.22 |
| Payout ratios |
| Dividend payout ratio (net profit) |
0.11 |
0.10 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
0.11 |
0.09 |
- |
- |
- |
| Earning retention ratio |
99.89 |
99.90 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
99.89 |
99.91 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.60 |
0.12 |
0.15 |
4.02 |
1.30 |
| Financial charges coverage ratio |
12.38 |
89.56 |
45.99 |
7.29 |
28.86 |
| Fin. charges cov.ratio (post tax) |
11.43 |
93.34 |
46.00 |
6.26 |
23.56 |
| 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 |
0.85 |
0.82 |
0.80 |
0.93 |
0.82 |
| Bonus component in equity capital (%) |
80.00 |
48.52 |
48.52 |
48.52 |
48.48 |
