| Per share ratios |
| Adjusted EPS (Rs) |
1.40 |
1.58 |
1.44 |
0.58 |
0.64 |
| Adjusted cash EPS (Rs) |
1.54 |
1.65 |
1.51 |
0.60 |
0.68 |
| Reported EPS (Rs) |
1.40 |
1.58 |
1.44 |
0.58 |
0.64 |
| Reported cash EPS (Rs) |
1.54 |
1.65 |
1.51 |
0.60 |
0.68 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.49 |
1.59 |
1.47 |
0.66 |
0.86 |
| Book value (excl rev res) per share EPS (Rs) |
11.40 |
9.99 |
8.41 |
6.97 |
1.51 |
| Book value (incl rev res) per share EPS (Rs) |
11.40 |
9.99 |
8.41 |
6.97 |
1.51 |
| Net operating income per share EPS (Rs) |
2.73 |
2.95 |
4.02 |
2.31 |
9.77 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
54.54 |
53.91 |
36.54 |
28.74 |
8.88 |
| Gross profit margin (%) |
49.65 |
51.46 |
34.83 |
27.74 |
8.51 |
| Net profit margin (%) |
51.48 |
53.49 |
35.84 |
25.32 |
6.59 |
| Adjusted cash margin (%) |
46.95
| 46.54
| 33.24
| 24.76
| 6.94
|
| Adjusted return on net worth (%) |
12.32 |
15.79 |
17.14 |
8.38 |
42.59 |
| Reported return on net worth (%) |
12.32 |
15.79 |
17.14 |
8.38 |
42.59 |
| Return on long term funds (%) |
16.68 |
21.16 |
22.85 |
11.27 |
56.84 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.23 |
0.01 |
- |
- |
- |
| Owners fund as % of total source |
81.26 |
98.17 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.22 |
0.31 |
0.52 |
0.57 |
11.85 |
| Liquidity ratios |
| Current ratio |
19.53 |
15.79 |
30.39 |
115.89 |
6.43 |
| Current ratio (inc. st loans) |
0.75 |
4.59 |
30.39 |
115.89 |
6.43 |
| Quick ratio |
19.46 |
15.74 |
30.33 |
115.76 |
6.33 |
| Inventory turnover ratio |
0.19 |
0.28 |
0.47 |
0.33 |
6.46 |
| 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 |
1.71 |
0.11 |
- |
- |
- |
| Financial charges coverage ratio |
64.57 |
151.48 |
20,284.50 |
633.58 |
13,434.00 |
| Fin. charges cov.ratio (post tax) |
49.79 |
115.37 |
15,394.00 |
477.00 |
10,205.00 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
0.50 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.70 |
0.76 |
0.66 |
0.18 |
0.51 |
| Bonus component in equity capital (%) |
71.42 |
71.42 |
71.42 |
71.42 |
97.00 |
