| Per share ratios |
| Adjusted EPS (Rs) |
6.60 |
7.37 |
4.12 |
12.30 |
5.53 |
| Adjusted cash EPS (Rs) |
6.61 |
7.37 |
4.13 |
12.36 |
5.65 |
| Reported EPS (Rs) |
6.60 |
7.37 |
4.12 |
12.30 |
5.53 |
| Reported cash EPS (Rs) |
6.61 |
7.37 |
4.13 |
12.36 |
5.65 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.07 |
1.72 |
0.74 |
7.36 |
0.84 |
| Book value (excl rev res) per share EPS (Rs) |
136.17 |
129.57 |
122.20 |
118.08 |
105.77 |
| Book value (incl rev res) per share EPS (Rs) |
136.17 |
129.57 |
122.20 |
118.08 |
105.77 |
| Net operating income per share EPS (Rs) |
11.16 |
10.69 |
8.67 |
12.73 |
8.43 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.68 |
16.06 |
8.63 |
57.82 |
10.04 |
| Gross profit margin (%) |
0.61 |
16.04 |
8.60 |
57.36 |
8.61 |
| Net profit margin (%) |
59.11 |
68.95 |
47.55 |
96.64 |
65.56 |
| Adjusted cash margin (%) |
32.66
| 38.90
| 29.55
| 55.12
| 36.00
|
| Adjusted return on net worth (%) |
4.84 |
5.68 |
3.37 |
10.42 |
5.22 |
| Reported return on net worth (%) |
4.84 |
5.68 |
3.37 |
10.42 |
5.22 |
| Return on long term funds (%) |
6.70 |
7.69 |
4.93 |
14.39 |
7.54 |
| 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 |
- |
0.08 |
0.07 |
0.11 |
0.08 |
| Liquidity ratios |
| Current ratio |
57.52 |
31.67 |
28.01 |
25.55 |
14.23 |
| Current ratio (inc. st loans) |
57.52 |
31.67 |
28.01 |
25.55 |
14.23 |
| Quick ratio |
57.48 |
31.45 |
27.62 |
24.95 |
13.18 |
| Inventory turnover ratio |
0.08 |
0.08 |
0.07 |
0.10 |
0.07 |
| 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 |
- |
22,169.00 |
236.74 |
437.31 |
76.65 |
| Fin. charges cov.ratio (post tax) |
- |
16,381.56 |
162.81 |
317.99 |
54.43 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.04 |
0.05 |
0.04 |
0.03 |
0.07 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
0.01 |
| Bonus component in equity capital (%) |
2.34 |
2.34 |
2.34 |
2.34 |
2.34 |
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