| Per share ratios |
| Adjusted EPS (Rs) |
14.65 |
15.52 |
1.58 |
8.78 |
- |
| Adjusted cash EPS (Rs) |
14.65 |
15.52 |
1.58 |
8.78 |
- |
| Reported EPS (Rs) |
14.65 |
15.52 |
1.58 |
8.78 |
- |
| Reported cash EPS (Rs) |
14.65 |
15.52 |
1.58 |
8.78 |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
16.04 |
17.03 |
1.53 |
9.11 |
- |
| Book value (excl rev res) per share EPS (Rs) |
59.99 |
44.36 |
38.06 |
51.14 |
36.97 |
| Book value (incl rev res) per share EPS (Rs) |
59.99 |
44.36 |
38.06 |
51.14 |
36.97 |
| Net operating income per share EPS (Rs) |
16.47 |
17.23 |
1.87 |
9.35 |
0.22 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
97.40 |
98.84 |
81.99 |
97.49 |
-2.16 |
| Gross profit margin (%) |
97.39 |
98.84 |
81.99 |
97.49 |
-2.43 |
| Net profit margin (%) |
88.93 |
90.06 |
84.37 |
93.94 |
1.77 |
| Adjusted cash margin (%) |
83.09
| 87.17
| 74.41
| 92.53
| 1.77
|
| Adjusted return on net worth (%) |
24.41 |
34.98 |
4.14 |
17.16 |
0.01 |
| Reported return on net worth (%) |
24.41 |
34.98 |
4.14 |
17.16 |
0.01 |
| Return on long term funds (%) |
28.67 |
39.68 |
4.68 |
18.09 |
0.07 |
| 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 |
0.31 |
0.41 |
0.05 |
0.21 |
0.01 |
| Liquidity ratios |
| Current ratio |
5.42 |
6.24 |
1.86 |
1.60 |
0.37 |
| Current ratio (inc. st loans) |
5.42 |
6.24 |
1.86 |
1.60 |
0.37 |
| Quick ratio |
5.42 |
6.24 |
1.86 |
1.60 |
0.37 |
| Inventory turnover ratio |
0.27 |
0.38 |
0.04 |
0.18 |
0.01 |
| 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 |
- |
- |
1,984.00 |
61,726.00 |
94.50 |
| Fin. charges cov.ratio (post tax) |
- |
- |
1,756.10 |
58,561.00 |
16.50 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.71 |
0.71 |
0.84 |
0.87 |
0.98 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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