| Per share ratios |
| Adjusted EPS (Rs) |
3.13 |
2.33 |
1.80 |
12.51 |
6.29 |
| Adjusted cash EPS (Rs) |
4.28 |
3.64 |
2.46 |
19.48 |
7.10 |
| Reported EPS (Rs) |
0.57 |
2.33 |
1.80 |
12.51 |
6.29 |
| Reported cash EPS (Rs) |
1.72 |
3.64 |
2.46 |
19.48 |
7.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.28 |
3.56 |
1.67 |
1.74 |
4.14 |
| Book value (excl rev res) per share EPS (Rs) |
135.72 |
135.15 |
132.82 |
979.61 |
967.33 |
| Book value (incl rev res) per share EPS (Rs) |
135.72 |
135.15 |
132.82 |
979.61 |
967.33 |
| Net operating income per share EPS (Rs) |
6.08 |
5.09 |
3.40 |
8.18 |
7.49 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
70.31 |
69.83 |
49.01 |
21.25 |
55.31 |
| Gross profit margin (%) |
51.46 |
44.23 |
29.50 |
-64.01 |
44.46 |
| Net profit margin (%) |
9.43 |
45.76 |
52.85 |
152.88 |
84.00 |
| Adjusted cash margin (%) |
57.22
| 56.70
| 49.25
| 65.99
| 61.73
|
| Adjusted return on net worth (%) |
2.30 |
1.72 |
1.35 |
1.27 |
0.65 |
| Reported return on net worth (%) |
0.42 |
1.72 |
1.35 |
1.27 |
0.65 |
| Return on long term funds (%) |
3.09 |
2.40 |
1.86 |
1.53 |
0.71 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.09 |
0.04 |
0.07 |
0.05 |
| Total debt/equity |
0.09 |
0.10 |
0.05 |
0.07 |
0.09 |
| Owners fund as % of total source |
91.58 |
90.58 |
95.11 |
93.05 |
91.16 |
| Fixed assets turnover ratio |
0.04 |
0.03 |
0.02 |
0.01 |
0.01 |
| Liquidity ratios |
| Current ratio |
4.10 |
5.76 |
7.71 |
20.73 |
32.14 |
| Current ratio (inc. st loans) |
2.99 |
5.01 |
7.39 |
12.67 |
0.60 |
| Quick ratio |
3.82 |
5.48 |
7.36 |
20.73 |
31.68 |
| Inventory turnover ratio |
0.04 |
0.03 |
0.02 |
0.01 |
0.01 |
| 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 |
2.91 |
3.87 |
2.78 |
3.75 |
13.20 |
| Financial charges coverage ratio |
4.03 |
4.69 |
4.82 |
12.13 |
929.50 |
| Fin. charges cov.ratio (post tax) |
2.22 |
4.50 |
4.64 |
11.24 |
810.10 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.15 |
0.53 |
7.21 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.72 |
0.62 |
0.54 |
0.85 |
0.95 |
| Bonus component in equity capital (%) |
62.94 |
62.94 |
62.94 |
- |
- |
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