| Per share ratios |
| Adjusted EPS (Rs) |
6.22 |
9.57 |
0.65 |
3.57 |
6.50 |
| Adjusted cash EPS (Rs) |
6.24 |
9.63 |
0.71 |
3.65 |
6.57 |
| Reported EPS (Rs) |
6.22 |
9.57 |
0.65 |
3.57 |
6.50 |
| Reported cash EPS (Rs) |
6.24 |
9.63 |
0.71 |
3.65 |
6.57 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.07 |
10.83 |
0.94 |
4.37 |
7.23 |
| Book value (excl rev res) per share EPS (Rs) |
68.40 |
62.18 |
52.61 |
51.96 |
48.39 |
| Book value (incl rev res) per share EPS (Rs) |
68.40 |
62.18 |
52.61 |
51.96 |
48.39 |
| Net operating income per share EPS (Rs) |
11.65 |
13.98 |
3.19 |
6.18 |
10.93 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
77.87 |
77.45 |
29.68 |
70.70 |
66.14 |
| Gross profit margin (%) |
77.70 |
77.04 |
27.58 |
69.46 |
65.46 |
| Net profit margin (%) |
53.36 |
68.45 |
20.37 |
57.76 |
59.41 |
| Adjusted cash margin (%) |
53.53
| 68.80
| 22.30
| 59.00
| 60.09
|
| Adjusted return on net worth (%) |
9.09 |
15.39 |
1.23 |
6.87 |
13.42 |
| Reported return on net worth (%) |
9.09 |
15.39 |
1.23 |
6.87 |
13.42 |
| Return on long term funds (%) |
13.23 |
17.34 |
1.72 |
8.26 |
14.79 |
| 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 |
0.17 |
0.24 |
0.06 |
0.12 |
0.24 |
| Liquidity ratios |
| Current ratio |
5.01 |
24.84 |
1,735.20 |
- |
248.42 |
| Current ratio (inc. st loans) |
5.01 |
24.84 |
1,735.20 |
- |
248.42 |
| Quick ratio |
5.01 |
24.84 |
1,725.72 |
- |
242.01 |
| Inventory turnover ratio |
0.17 |
0.22 |
0.06 |
0.11 |
0.22 |
| 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 |
1,976.65 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
1,359.91 |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.11 |
- |
- |
- |
0.12 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.80 |
0.70 |
0.51 |
0.49 |
0.47 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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