| Per share ratios |
| Adjusted EPS (Rs) |
4.72 |
0.16 |
4.26 |
1.86 |
2.88 |
| Adjusted cash EPS (Rs) |
4.73 |
0.18 |
4.28 |
1.88 |
2.90 |
| Reported EPS (Rs) |
4.72 |
0.16 |
4.26 |
1.86 |
2.88 |
| Reported cash EPS (Rs) |
4.73 |
0.18 |
4.28 |
1.88 |
2.90 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.69 |
-0.09 |
4.42 |
0.37 |
2.67 |
| Book value (excl rev res) per share EPS (Rs) |
36.17 |
31.14 |
30.29 |
26.46 |
23.03 |
| Book value (incl rev res) per share EPS (Rs) |
36.17 |
31.14 |
30.29 |
26.46 |
23.03 |
| Net operating income per share EPS (Rs) |
6.04 |
0.23 |
4.84 |
0.82 |
2.98 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
94.24 |
-41.01 |
91.37 |
45.91 |
89.76 |
| Gross profit margin (%) |
94.02 |
-48.43 |
90.95 |
43.30 |
89.04 |
| Net profit margin (%) |
78.06 |
70.18 |
88.01 |
226.33 |
96.60 |
| Adjusted cash margin (%) |
73.97
| 30.76
| 82.02
| 77.12
| 87.04
|
| Adjusted return on net worth (%) |
13.04 |
0.52 |
14.06 |
7.03 |
12.48 |
| Reported return on net worth (%) |
13.04 |
0.52 |
14.06 |
7.03 |
12.48 |
| Return on long term funds (%) |
16.68 |
0.77 |
14.52 |
6.77 |
11.73 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.08 |
0.10 |
0.11 |
| Total debt/equity |
- |
- |
0.08 |
0.10 |
0.11 |
| Owners fund as % of total source |
100.00 |
100.00 |
92.01 |
90.83 |
89.99 |
| Fixed assets turnover ratio |
0.17 |
0.01 |
0.15 |
0.03 |
0.12 |
| Liquidity ratios |
| Current ratio |
3.85 |
5.19 |
14.72 |
15.24 |
18.28 |
| Current ratio (inc. st loans) |
3.85 |
5.19 |
14.72 |
15.24 |
18.28 |
| Quick ratio |
3.85 |
5.19 |
14.72 |
15.24 |
18.28 |
| Inventory turnover ratio |
0.16 |
0.01 |
0.14 |
0.02 |
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 |
- |
- |
0.61 |
1.42 |
0.88 |
| Financial charges coverage ratio |
- |
7.26 |
44.82 |
18.39 |
23.89 |
| Fin. charges cov.ratio (post tax) |
- |
6.07 |
40.96 |
18.35 |
23.89 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.20 |
5.27 |
0.19 |
1.43 |
0.30 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.94 |
0.91 |
0.84 |
0.96 |
0.90 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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