| Per share ratios |
| Adjusted EPS (Rs) |
11.24 |
-3.03 |
8.57 |
| Adjusted cash EPS (Rs) |
11.24 |
-3.03 |
8.57 |
| Reported EPS (Rs) |
11.24 |
-3.03 |
8.57 |
| Reported cash EPS (Rs) |
11.24 |
-3.03 |
8.57 |
| Dividend per share |
12.00 |
12.00 |
10.50 |
| Operating profit per share (Rs) |
11.71 |
-2.61 |
8.55 |
| Book value (excl rev res) per share EPS (Rs) |
85.28 |
86.04 |
101.07 |
| Book value (incl rev res) per share EPS (Rs) |
85.28 |
86.04 |
101.07 |
| Net operating income per share EPS (Rs) |
10.39 |
11.53 |
10.69 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
112.68 |
-22.68 |
79.99 |
| Gross profit margin (%) |
112.68 |
-22.68 |
79.99 |
| Net profit margin (%) |
108.20 |
-26.31 |
80.13 |
| Adjusted cash margin (%) |
107.30
| -26.17
| 79.92
|
| Adjusted return on net worth (%) |
13.18 |
-3.52 |
8.47 |
| Reported return on net worth (%) |
13.18 |
-3.52 |
8.47 |
| Return on long term funds (%) |
12.88 |
-2.76 |
7.99 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.07 |
0.06 |
| Total debt/equity |
0.07 |
0.07 |
0.06 |
| Owners fund as % of total source |
93.16 |
93.19 |
94.11 |
| Fixed assets turnover ratio |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
14,748.13 |
32,092.61 |
5,115.12 |
| Current ratio (inc. st loans) |
854.47 |
915.38 |
807.49 |
| Quick ratio |
14,748.13 |
32,092.61 |
5,115.12 |
| Inventory turnover ratio |
0.11 |
0.12 |
0.09 |
| Payout ratios |
| Dividend payout ratio (net profit) |
106.74 |
- |
87.51 |
| Dividend payout ratio (cash profit) |
106.74 |
- |
87.51 |
| Earning retention ratio |
-6.74 |
495.51 |
12.49 |
| Cash earnings retention ratio |
-6.74 |
- |
12.49 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.55 |
- |
0.73 |
| Financial charges coverage ratio |
22.90 |
-5.60 |
8,582.94 |
| Fin. charges cov.ratio (post tax) |
22.83 |
-5.66 |
8,570.59 |
| 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 |
0.37 |
0.35 |
0.43 |
| Bonus component in equity capital (%) |
- |
- |
- |
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