| Per share ratios |
| Adjusted EPS (Rs) |
7.20 |
52.62 |
25.61 |
28.64 |
21.14 |
| Adjusted cash EPS (Rs) |
7.29 |
52.70 |
25.68 |
28.72 |
21.20 |
| Reported EPS (Rs) |
7.20 |
52.62 |
25.61 |
28.64 |
21.14 |
| Reported cash EPS (Rs) |
7.29 |
52.70 |
25.68 |
28.72 |
21.20 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.26 |
52.22 |
24.82 |
27.86 |
14.94 |
| Book value (excl rev res) per share EPS (Rs) |
113.16 |
105.43 |
78.39 |
81.22 |
67.91 |
| Book value (incl rev res) per share EPS (Rs) |
113.16 |
105.43 |
78.39 |
81.22 |
67.91 |
| Net operating income per share EPS (Rs) |
8.52 |
53.34 |
26.11 |
28.90 |
16.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
85.22 |
97.89 |
95.07 |
96.38 |
93.36 |
| Gross profit margin (%) |
84.13 |
97.73 |
94.77 |
96.11 |
92.99 |
| Net profit margin (%) |
84.46 |
98.64 |
98.08 |
99.10 |
132.06 |
| Adjusted cash margin (%) |
85.42
| 97.92
| 95.24
| 96.36
| 90.49
|
| Adjusted return on net worth (%) |
6.36 |
49.90 |
32.66 |
35.26 |
31.13 |
| Reported return on net worth (%) |
6.36 |
49.90 |
32.66 |
35.26 |
31.13 |
| Return on long term funds (%) |
6.34 |
49.90 |
32.66 |
35.31 |
32.84 |
| 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 |
0.07 |
0.58 |
0.32 |
0.38 |
0.28 |
| Liquidity ratios |
| Current ratio |
4.90 |
5.18 |
3.61 |
1.98 |
2.13 |
| Current ratio (inc. st loans) |
4.90 |
5.18 |
3.61 |
1.98 |
2.13 |
| Quick ratio |
4.69 |
4.95 |
3.43 |
1.93 |
2.09 |
| Inventory turnover ratio |
0.07 |
0.50 |
0.33 |
0.35 |
0.23 |
| 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 |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| 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 |
0.97 |
0.97 |
0.97 |
0.95 |
0.94 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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