| Per share ratios |
| Adjusted EPS (Rs) |
11.60 |
10.93 |
3.13 |
6.70 |
1.07 |
| Adjusted cash EPS (Rs) |
12.31 |
11.60 |
3.78 |
7.28 |
1.56 |
| Reported EPS (Rs) |
11.60 |
10.93 |
3.13 |
6.70 |
1.07 |
| Reported cash EPS (Rs) |
12.31 |
11.60 |
3.78 |
7.28 |
1.56 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
- |
- |
| Operating profit per share (Rs) |
-2.93 |
0.45 |
1.23 |
1.28 |
2.02 |
| Book value (excl rev res) per share EPS (Rs) |
103.34 |
92.75 |
82.81 |
79.69 |
72.98 |
| Book value (incl rev res) per share EPS (Rs) |
103.34 |
92.75 |
82.81 |
79.69 |
72.98 |
| Net operating income per share EPS (Rs) |
1.96 |
4.11 |
4.12 |
4.07 |
4.31 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-149.65 |
11.01 |
29.84 |
31.45 |
46.81 |
| Gross profit margin (%) |
-185.93 |
-5.14 |
13.90 |
17.16 |
35.40 |
| Net profit margin (%) |
592.93 |
266.22 |
75.95 |
164.53 |
24.79 |
| Adjusted cash margin (%) |
60.60
| 61.87
| 46.48
| 58.70
| 33.79
|
| Adjusted return on net worth (%) |
11.22 |
11.78 |
3.77 |
8.40 |
1.46 |
| Reported return on net worth (%) |
11.22 |
11.78 |
3.77 |
8.40 |
1.46 |
| Return on long term funds (%) |
14.23 |
15.55 |
5.54 |
11.33 |
2.49 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.01 |
| Total debt/equity |
- |
0.01 |
0.01 |
0.01 |
0.01 |
| Owners fund as % of total source |
99.54 |
99.18 |
98.77 |
98.42 |
99.40 |
| Fixed assets turnover ratio |
0.01 |
0.04 |
0.04 |
0.05 |
0.05 |
| Liquidity ratios |
| Current ratio |
8.90 |
19.75 |
8.63 |
4.64 |
5.31 |
| Current ratio (inc. st loans) |
7.01 |
12.07 |
6.71 |
3.97 |
5.31 |
| Quick ratio |
8.81 |
19.63 |
8.59 |
4.61 |
5.27 |
| Inventory turnover ratio |
0.01 |
0.04 |
0.04 |
0.05 |
0.05 |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.62 |
9.14 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
8.12 |
8.62 |
- |
- |
- |
| Earning retention ratio |
91.38 |
90.86 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
91.88 |
91.38 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.03 |
0.06 |
0.27 |
0.17 |
0.28 |
| Financial charges coverage ratio |
217.52 |
11.27 |
5.82 |
26.18 |
11.86 |
| Fin. charges cov.ratio (post tax) |
174.55 |
9.66 |
5.20 |
20.83 |
8.96 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.77 |
0.86 |
0.31 |
0.09 |
0.17 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.70 |
0.50 |
0.32 |
0.26 |
0.17 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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