| Per share ratios |
| Adjusted EPS (Rs) |
3.88 |
6.90 |
9.78 |
6.90 |
4.70 |
| Adjusted cash EPS (Rs) |
3.92 |
6.95 |
9.84 |
6.97 |
4.73 |
| Reported EPS (Rs) |
3.88 |
6.90 |
9.78 |
6.90 |
4.70 |
| Reported cash EPS (Rs) |
3.92 |
6.95 |
9.84 |
6.97 |
4.73 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.06 |
8.92 |
12.11 |
6.15 |
4.35 |
| Book value (excl rev res) per share EPS (Rs) |
660.76 |
531.00 |
433.05 |
605.41 |
64.63 |
| Book value (incl rev res) per share EPS (Rs) |
660.76 |
531.00 |
433.05 |
605.41 |
64.63 |
| Net operating income per share EPS (Rs) |
7.87 |
10.68 |
13.63 |
7.90 |
4.93 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
64.28 |
83.51 |
88.88 |
77.85 |
88.12 |
| Gross profit margin (%) |
63.86 |
82.97 |
88.39 |
76.98 |
87.64 |
| Net profit margin (%) |
49.37 |
64.55 |
71.73 |
87.30 |
95.31 |
| Adjusted cash margin (%) |
48.25
| 63.08
| 70.64
| 75.05
| 88.02
|
| Adjusted return on net worth (%) |
0.58 |
1.29 |
2.25 |
1.13 |
7.27 |
| Reported return on net worth (%) |
0.58 |
1.29 |
2.25 |
1.13 |
7.27 |
| Return on long term funds (%) |
0.79 |
1.73 |
2.85 |
1.22 |
7.36 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.56 |
100.00 |
| Fixed assets turnover ratio |
0.01 |
0.02 |
0.02 |
0.02 |
0.08 |
| Liquidity ratios |
| Current ratio |
0.52 |
2.13 |
136.33 |
5.17 |
2.16 |
| Current ratio (inc. st loans) |
0.52 |
2.13 |
136.33 |
5.17 |
2.16 |
| Quick ratio |
0.52 |
2.13 |
136.33 |
5.17 |
2.16 |
| Inventory turnover ratio |
0.01 |
0.02 |
0.03 |
0.01 |
0.07 |
| 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 |
- |
18,529.00 |
88.87 |
48.14 |
65.30 |
| Fin. charges cov.ratio (post tax) |
- |
13,912.20 |
71.43 |
45.53 |
65.52 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.13 |
0.12 |
0.07 |
0.16 |
0.23 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.96 |
0.92 |
0.92 |
0.92 |
0.91 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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