| Per share ratios |
| Adjusted EPS (Rs) |
7.40 |
13.72 |
4.60 |
8.14 |
15.69 |
| Adjusted cash EPS (Rs) |
7.40 |
13.72 |
4.60 |
8.14 |
15.69 |
| Reported EPS (Rs) |
7.40 |
13.72 |
4.60 |
8.14 |
15.69 |
| Reported cash EPS (Rs) |
7.40 |
13.72 |
4.60 |
8.14 |
15.69 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
8.90 |
15.71 |
7.13 |
8.94 |
19.05 |
| Book value (excl rev res) per share EPS (Rs) |
337.24 |
395.29 |
325.64 |
501.52 |
169.83 |
| Book value (incl rev res) per share EPS (Rs) |
337.24 |
395.29 |
325.64 |
501.52 |
169.83 |
| Net operating income per share EPS (Rs) |
9.75 |
16.23 |
9.69 |
9.48 |
20.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
91.35 |
96.76 |
73.57 |
94.31 |
95.28 |
| Gross profit margin (%) |
91.35 |
96.76 |
73.57 |
94.31 |
95.28 |
| Net profit margin (%) |
75.87 |
84.52 |
47.44 |
85.80 |
78.45 |
| Adjusted cash margin (%) |
75.87
| 84.52
| 47.43
| 85.80
| 78.35
|
| Adjusted return on net worth (%) |
2.19 |
3.47 |
1.41 |
1.62 |
9.23 |
| Reported return on net worth (%) |
2.19 |
3.47 |
1.41 |
1.62 |
9.23 |
| Return on long term funds (%) |
2.64 |
3.97 |
2.18 |
1.78 |
11.23 |
| 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 |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
46.79 |
3.03 |
25.25 |
0.83 |
1.02 |
| Current ratio (inc. st loans) |
46.79 |
3.03 |
25.25 |
0.83 |
1.02 |
| Quick ratio |
41.15 |
3.03 |
23.53 |
0.83 |
1.02 |
| Inventory turnover ratio |
0.02 |
0.04 |
0.02 |
0.01 |
0.11 |
| 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 |
- |
- |
- |
- |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.93 |
0.94 |
0.92 |
0.96 |
0.95 |
| Bonus component in equity capital (%) |
23.27 |
23.27 |
23.27 |
23.27 |
23.27 |
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