| Per share ratios |
| Adjusted EPS (Rs) |
10.02 |
5.41 |
3.05 |
2.10 |
1.61 |
| Adjusted cash EPS (Rs) |
10.03 |
5.41 |
3.06 |
2.10 |
1.61 |
| Reported EPS (Rs) |
10.02 |
5.41 |
3.05 |
2.10 |
1.61 |
| Reported cash EPS (Rs) |
10.03 |
5.41 |
3.06 |
2.10 |
1.61 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
13.30 |
7.26 |
4.13 |
2.81 |
2.07 |
| Book value (excl rev res) per share EPS (Rs) |
647.78 |
768.99 |
349.06 |
283.39 |
173.44 |
| Book value (incl rev res) per share EPS (Rs) |
647.78 |
768.99 |
349.06 |
283.39 |
173.44 |
| Net operating income per share EPS (Rs) |
14.46 |
8.43 |
5.30 |
3.97 |
3.21 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
91.99 |
86.10 |
77.92 |
70.89 |
64.47 |
| Gross profit margin (%) |
91.97 |
86.06 |
77.85 |
70.80 |
64.36 |
| Net profit margin (%) |
69.33 |
64.16 |
57.54 |
52.91 |
50.13 |
| Adjusted cash margin (%) |
69.35
| 64.20
| 57.60
| 52.99
| 48.16
|
| Adjusted return on net worth (%) |
1.54 |
0.70 |
0.87 |
0.74 |
0.92 |
| Reported return on net worth (%) |
1.54 |
0.70 |
0.87 |
0.74 |
0.92 |
| Return on long term funds (%) |
2.05 |
0.94 |
1.18 |
0.99 |
1.27 |
| 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 |
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
| Liquidity ratios |
| Current ratio |
0.01 |
0.18 |
0.40 |
0.53 |
1.07 |
| Current ratio (inc. st loans) |
0.01 |
0.18 |
0.40 |
0.53 |
1.07 |
| Quick ratio |
0.01 |
0.18 |
0.40 |
0.53 |
1.07 |
| Inventory turnover ratio |
0.02 |
0.01 |
0.01 |
0.01 |
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 |
- |
- |
- |
7,323.50 |
3,252.60 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
5,476.00 |
2,376.89 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.06 |
0.09 |
0.16 |
0.24 |
0.39 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.99 |
0.95 |
0.91 |
0.90 |
0.85 |
| Bonus component in equity capital (%) |
0.83 |
0.83 |
0.83 |
0.83 |
0.83 |
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