| Per share ratios |
| Adjusted EPS (Rs) |
0.64 |
3.82 |
2.61 |
2.57 |
0.77 |
| Adjusted cash EPS (Rs) |
0.64 |
3.82 |
2.61 |
2.57 |
0.78 |
| Reported EPS (Rs) |
0.64 |
3.82 |
2.61 |
2.57 |
0.77 |
| Reported cash EPS (Rs) |
0.64 |
3.82 |
2.61 |
2.57 |
0.78 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.55 |
8.55 |
3.95 |
4.32 |
2.17 |
| Book value (excl rev res) per share EPS (Rs) |
48.71 |
178.98 |
140.12 |
115.99 |
100.51 |
| Book value (incl rev res) per share EPS (Rs) |
48.71 |
178.98 |
140.12 |
115.99 |
100.51 |
| Net operating income per share EPS (Rs) |
1.68 |
9.15 |
4.89 |
5.41 |
6.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
92.35 |
93.47 |
80.81 |
79.90 |
33.84 |
| Gross profit margin (%) |
92.34 |
93.46 |
80.78 |
79.80 |
33.77 |
| Net profit margin (%) |
38.49 |
41.73 |
53.46 |
47.44 |
12.12 |
| Adjusted cash margin (%) |
36.25
| 39.55
| 52.35
| 47.48
| 12.19
|
| Adjusted return on net worth (%) |
1.32 |
2.13 |
1.86 |
2.21 |
0.77 |
| Reported return on net worth (%) |
1.32 |
2.13 |
1.86 |
2.21 |
0.77 |
| Return on long term funds (%) |
3.39 |
5.06 |
2.89 |
3.72 |
2.15 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.15 |
0.21 |
0.13 |
0.10 |
0.18 |
| Owners fund as % of total source |
86.50 |
82.57 |
87.95 |
90.38 |
84.36 |
| Fixed assets turnover ratio |
0.03 |
0.04 |
0.03 |
0.04 |
0.05 |
| Liquidity ratios |
| Current ratio |
159.50 |
114.97 |
1.70 |
2.30 |
2.58 |
| Current ratio (inc. st loans) |
1.15 |
0.98 |
0.66 |
0.98 |
0.75 |
| Quick ratio |
156.34 |
107.74 |
1.54 |
2.06 |
2.54 |
| Inventory turnover ratio |
0.02 |
0.04 |
0.03 |
0.04 |
0.05 |
| 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 |
11.76 |
9.89 |
7.34 |
4.80 |
23.81 |
| Financial charges coverage ratio |
2.20 |
1.75 |
2.16 |
2.47 |
1.66 |
| Fin. charges cov.ratio (post tax) |
1.86 |
1.74 |
2.39 |
2.47 |
1.60 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.13 |
0.03 |
0.05 |
0.05 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.69 |
0.67 |
0.77 |
0.71 |
0.70 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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