| Per share ratios |
| Adjusted EPS (Rs) |
66.24 |
102.17 |
116.55 |
107.87 |
88.73 |
| Adjusted cash EPS (Rs) |
66.91 |
102.71 |
117.23 |
108.60 |
89.51 |
| Reported EPS (Rs) |
66.24 |
102.17 |
116.55 |
107.87 |
88.73 |
| Reported cash EPS (Rs) |
66.91 |
102.71 |
117.23 |
108.60 |
89.51 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-249.83 |
-188.02 |
-169.64 |
-167.02 |
-163.26 |
| Book value (excl rev res) per share EPS (Rs) |
1,206.83 |
1,143.92 |
1,045.25 |
932.39 |
828.40 |
| Book value (incl rev res) per share EPS (Rs) |
1,206.83 |
1,143.92 |
1,045.25 |
932.39 |
828.40 |
| Net operating income per share EPS (Rs) |
- |
1.93 |
- |
24.65 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
326.03 |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-9,718.95 |
- |
-677.52 |
- |
| Gross profit margin (%) |
- |
-9,746.70 |
- |
-680.50 |
- |
| Net profit margin (%) |
20.38 |
32.42 |
37.58 |
32.55 |
30.94 |
| Adjusted cash margin (%) |
20.58
| 32.59
| 37.79
| 32.77
| 31.21
|
| Adjusted return on net worth (%) |
5.48 |
8.93 |
11.15 |
11.56 |
10.71 |
| Reported return on net worth (%) |
5.48 |
8.93 |
11.15 |
11.56 |
10.71 |
| Return on long term funds (%) |
5.14 |
8.98 |
10.85 |
11.82 |
11.45 |
| Leverage ratios |
| Long term debt / Equity |
0.20 |
0.21 |
0.23 |
0.26 |
0.29 |
| Total debt/equity |
0.20 |
0.21 |
0.23 |
0.26 |
0.29 |
| Owners fund as % of total source |
83.25 |
82.49 |
81.15 |
79.34 |
77.34 |
| Fixed assets turnover ratio |
- |
- |
- |
0.03 |
- |
| Liquidity ratios |
| Current ratio |
3.52 |
3.37 |
3.44 |
2.75 |
2.52 |
| Current ratio (inc. st loans) |
3.52 |
3.37 |
3.44 |
2.75 |
2.52 |
| Quick ratio |
3.37 |
3.21 |
3.27 |
2.61 |
2.30 |
| Inventory turnover ratio |
- |
0.03 |
- |
0.46 |
- |
| 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 |
2.08 |
1.35 |
1.19 |
1.28 |
1.55 |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
1,268.50 |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.28 |
0.29 |
0.32 |
0.34 |
0.37 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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