| Per share ratios |
| Adjusted EPS (Rs) |
3.24 |
6.98 |
0.83 |
1.69 |
2.76 |
| Adjusted cash EPS (Rs) |
3.37 |
7.13 |
0.98 |
1.80 |
2.84 |
| Reported EPS (Rs) |
3.24 |
6.98 |
0.83 |
1.69 |
2.76 |
| Reported cash EPS (Rs) |
3.37 |
7.13 |
0.98 |
1.80 |
2.84 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.82 |
6.43 |
0.24 |
1.36 |
2.20 |
| Book value (excl rev res) per share EPS (Rs) |
43.48 |
41.93 |
32.29 |
29.84 |
26.78 |
| Book value (incl rev res) per share EPS (Rs) |
43.48 |
41.93 |
32.29 |
29.84 |
26.78 |
| Net operating income per share EPS (Rs) |
3.33 |
9.57 |
2.02 |
4.29 |
3.55 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
24.93 |
67.25 |
12.25 |
31.70 |
61.98 |
| Gross profit margin (%) |
20.93 |
65.70 |
4.95 |
29.22 |
59.76 |
| Net profit margin (%) |
97.29 |
72.98 |
41.29 |
39.36 |
77.85 |
| Adjusted cash margin (%) |
57.57
| 56.43
| 32.66
| 34.09
| 67.06
|
| Adjusted return on net worth (%) |
7.44 |
16.65 |
2.58 |
5.66 |
10.31 |
| Reported return on net worth (%) |
7.44 |
16.65 |
2.58 |
5.66 |
10.31 |
| Return on long term funds (%) |
7.41 |
22.30 |
3.36 |
7.46 |
10.45 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
99.89 |
99.72 |
99.69 |
| Fixed assets turnover ratio |
0.07 |
0.25 |
0.06 |
0.15 |
0.14 |
| Liquidity ratios |
| Current ratio |
7.92 |
4.39 |
5.06 |
2.74 |
5.90 |
| Current ratio (inc. st loans) |
7.92 |
4.39 |
4.99 |
2.71 |
5.90 |
| Quick ratio |
2.83 |
1.95 |
2.74 |
1.30 |
2.54 |
| Inventory turnover ratio |
0.07 |
0.22 |
0.06 |
0.14 |
0.13 |
| 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 |
- |
- |
0.03 |
0.04 |
0.02 |
| Financial charges coverage ratio |
105.76 |
9,314.24 |
257.13 |
276.81 |
- |
| Fin. charges cov.ratio (post tax) |
107.22 |
6,991.39 |
205.74 |
213.74 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.32 |
1.30 |
7.57 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.41 |
0.34 |
0.32 |
0.27 |
0.29 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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