| Per share ratios |
| Adjusted EPS (Rs) |
1.56 |
1.45 |
0.74 |
0.78 |
0.78 |
| Adjusted cash EPS (Rs) |
1.57 |
1.45 |
0.74 |
0.78 |
0.78 |
| Reported EPS (Rs) |
1.77 |
1.65 |
0.92 |
0.94 |
1.45 |
| Reported cash EPS (Rs) |
1.78 |
1.65 |
0.92 |
0.94 |
1.45 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.67 |
-0.58 |
-0.71 |
-0.53 |
-0.68 |
| Book value (excl rev res) per share EPS (Rs) |
38.73 |
36.95 |
35.30 |
34.37 |
33.42 |
| Book value (incl rev res) per share EPS (Rs) |
38.73 |
36.95 |
35.30 |
34.37 |
33.42 |
| Net operating income per share EPS (Rs) |
2.24 |
1.89 |
1.66 |
1.32 |
1.42 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-30.24 |
-31.11 |
-43.14 |
-40.31 |
-48.18 |
| Gross profit margin (%) |
-30.83 |
-31.20 |
-43.18 |
-40.31 |
-48.18 |
| Net profit margin (%) |
79.04 |
87.08 |
55.58 |
71.67 |
102.29 |
| Adjusted cash margin (%) |
32.38
| 36.08
| 22.50
| 27.63
| 24.69
|
| Adjusted return on net worth (%) |
4.01 |
3.92 |
2.09 |
2.28 |
2.35 |
| Reported return on net worth (%) |
4.57 |
4.45 |
2.61 |
2.76 |
4.33 |
| Return on long term funds (%) |
4.94 |
4.19 |
2.60 |
2.87 |
3.25 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.03 |
0.02 |
0.02 |
- |
| Owners fund as % of total source |
99.97 |
96.51 |
97.31 |
97.81 |
100.00 |
| Fixed assets turnover ratio |
0.05 |
0.05 |
0.04 |
0.03 |
0.04 |
| Liquidity ratios |
| Current ratio |
53.44 |
76.75 |
61.08 |
113.16 |
83.94 |
| Current ratio (inc. st loans) |
52.31 |
12.21 |
14.44 |
19.19 |
83.94 |
| Quick ratio |
51.91 |
74.52 |
59.23 |
109.63 |
81.21 |
| Inventory turnover ratio |
0.05 |
0.04 |
0.04 |
0.03 |
0.04 |
| 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 |
0.01 |
0.91 |
1.31 |
0.97 |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
20.17 |
20.17 |
20.17 |
20.17 |
20.17 |
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