| Per share ratios |
| Adjusted EPS (Rs) |
33.49 |
14.37 |
96.81 |
0.19 |
2.66 |
| Adjusted cash EPS (Rs) |
33.50 |
14.38 |
96.81 |
0.19 |
2.67 |
| Reported EPS (Rs) |
33.49 |
14.37 |
96.81 |
0.18 |
2.65 |
| Reported cash EPS (Rs) |
33.50 |
14.38 |
96.81 |
0.19 |
2.66 |
| Dividend per share |
1.13 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
20.77 |
14.61 |
126.89 |
0.78 |
3.32 |
| Book value (excl rev res) per share EPS (Rs) |
317.83 |
250.00 |
229.95 |
155.33 |
113.20 |
| Book value (incl rev res) per share EPS (Rs) |
317.83 |
250.00 |
229.95 |
155.33 |
113.20 |
| Net operating income per share EPS (Rs) |
20.94 |
14.84 |
126.95 |
3.70 |
3.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
99.20 |
98.43 |
99.95 |
21.31 |
95.44 |
| Gross profit margin (%) |
99.18 |
98.39 |
99.95 |
21.15 |
95.28 |
| Net profit margin (%) |
159.95 |
96.85 |
76.25 |
5.10 |
76.38 |
| Adjusted cash margin (%) |
151.59
| 89.91
| 76.15
| 5.25
| 76.10
|
| Adjusted return on net worth (%) |
10.53 |
5.74 |
42.09 |
0.12 |
2.35 |
| Reported return on net worth (%) |
10.53 |
5.74 |
42.09 |
0.12 |
2.34 |
| Return on long term funds (%) |
6.89 |
6.30 |
55.25 |
0.55 |
2.95 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.07 |
0.06 |
0.65 |
0.02 |
0.03 |
| Liquidity ratios |
| Current ratio |
0.03 |
0.03 |
0.05 |
0.34 |
5.74 |
| Current ratio (inc. st loans) |
0.03 |
0.03 |
0.05 |
0.34 |
5.74 |
| Quick ratio |
0.03 |
0.03 |
0.05 |
0.34 |
4.09 |
| Inventory turnover ratio |
0.06 |
0.05 |
0.55 |
0.02 |
0.03 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
2,122.60 |
- |
20.85 |
- |
| Fin. charges cov.ratio (post tax) |
- |
1,937.42 |
- |
5.66 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.01 |
0.01 |
- |
0.11 |
0.15 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.99 |
0.99 |
0.99 |
0.97 |
0.93 |
| Bonus component in equity capital (%) |
18.81 |
18.81 |
18.81 |
18.81 |
18.81 |
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