| Per share ratios |
| Adjusted EPS (Rs) |
17.88 |
18.04 |
1.08 |
-0.07 |
1.50 |
| Adjusted cash EPS (Rs) |
17.93 |
18.07 |
1.11 |
-0.04 |
1.53 |
| Reported EPS (Rs) |
17.88 |
18.04 |
1.08 |
-0.07 |
1.50 |
| Reported cash EPS (Rs) |
17.93 |
18.07 |
1.11 |
-0.04 |
1.53 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
19.54 |
16.61 |
-1.65 |
-2.42 |
-0.43 |
| Book value (excl rev res) per share EPS (Rs) |
556.69 |
540.79 |
413.95 |
263.89 |
173.88 |
| Book value (incl rev res) per share EPS (Rs) |
556.69 |
540.79 |
413.95 |
263.89 |
173.88 |
| Net operating income per share EPS (Rs) |
31.06 |
22.34 |
3.62 |
2.94 |
4.68 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
62.89 |
74.32 |
-45.57 |
-82.32 |
-9.35 |
| Gross profit margin (%) |
62.75 |
74.19 |
-46.24 |
-83.39 |
-10.02 |
| Net profit margin (%) |
57.57 |
80.74 |
29.95 |
-2.44 |
31.95 |
| Adjusted cash margin (%) |
45.92
| 68.33
| 16.21
| -0.71
| 21.30
|
| Adjusted return on net worth (%) |
3.21 |
3.33 |
0.26 |
-0.02 |
0.86 |
| Reported return on net worth (%) |
3.21 |
3.33 |
0.26 |
-0.02 |
0.86 |
| Return on long term funds (%) |
4.93 |
3.82 |
0.37 |
0.07 |
1.16 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
- |
- |
- |
0.01 |
| Owners fund as % of total source |
98.33 |
100.00 |
100.00 |
100.00 |
99.30 |
| Fixed assets turnover ratio |
0.05 |
0.04 |
0.01 |
0.01 |
0.03 |
| Liquidity ratios |
| Current ratio |
6.07 |
8.51 |
2.18 |
5.49 |
15.31 |
| Current ratio (inc. st loans) |
2.34 |
8.51 |
2.18 |
5.49 |
7.72 |
| Quick ratio |
5.69 |
7.85 |
2.00 |
4.98 |
13.45 |
| Inventory turnover ratio |
0.05 |
0.04 |
0.01 |
0.01 |
0.02 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.52 |
- |
- |
- |
0.79 |
| Financial charges coverage ratio |
438.41 |
412.93 |
69.40 |
7.52 |
7.17 |
| Fin. charges cov.ratio (post tax) |
286.63 |
361.38 |
50.12 |
-0.32 |
6.34 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.03 |
0.05 |
0.31 |
0.36 |
0.22 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.87 |
0.89 |
0.87 |
0.81 |
0.78 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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