| Per share ratios |
| Adjusted EPS (Rs) |
19.44 |
22.00 |
33.77 |
37.80 |
87.85 |
| Adjusted cash EPS (Rs) |
22.23 |
25.19 |
33.77 |
37.80 |
94.68 |
| Reported EPS (Rs) |
19.44 |
22.00 |
33.77 |
37.80 |
87.85 |
| Reported cash EPS (Rs) |
22.23 |
25.19 |
33.77 |
37.80 |
94.68 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
27.55 |
25.89 |
43.46 |
36.64 |
-4.56 |
| Book value (excl rev res) per share EPS (Rs) |
710.87 |
691.43 |
669.43 |
635.66 |
597.18 |
| Book value (incl rev res) per share EPS (Rs) |
710.87 |
691.43 |
669.43 |
635.66 |
597.18 |
| Net operating income per share EPS (Rs) |
33.79 |
31.28 |
52.37 |
47.83 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
81.54 |
82.76 |
82.97 |
76.60 |
- |
| Gross profit margin (%) |
73.29 |
72.57 |
82.97 |
76.60 |
- |
| Net profit margin (%) |
56.61 |
67.88 |
64.47 |
63.85 |
68.50 |
| Adjusted cash margin (%) |
64.73
| 77.71
| 64.47
| 63.85
| 73.82
|
| Adjusted return on net worth (%) |
2.73 |
3.18 |
5.04 |
5.94 |
14.71 |
| Reported return on net worth (%) |
2.73 |
3.18 |
5.04 |
5.94 |
14.71 |
| Return on long term funds (%) |
3.56 |
3.44 |
6.49 |
7.55 |
19.56 |
| 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 |
0.04 |
0.04 |
0.57 |
0.07 |
- |
| Liquidity ratios |
| Current ratio |
3.87 |
12.65 |
2.20 |
1.05 |
0.97 |
| Current ratio (inc. st loans) |
3.87 |
12.65 |
2.20 |
1.05 |
0.97 |
| Quick ratio |
3.80 |
12.58 |
2.17 |
1.00 |
0.94 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
39.78 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
32.46 |
- |
- |
- |
- |
| 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 |
0.89 |
0.63 |
0.86 |
0.93 |
0.93 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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