| Per share ratios |
| Adjusted EPS (Rs) |
1.50 |
0.93 |
0.79 |
2.37 |
9.05 |
| Adjusted cash EPS (Rs) |
1.50 |
0.93 |
0.79 |
2.37 |
9.05 |
| Reported EPS (Rs) |
1.50 |
0.93 |
0.79 |
2.37 |
9.05 |
| Reported cash EPS (Rs) |
1.50 |
0.93 |
0.79 |
2.37 |
9.05 |
| Dividend per share |
1.50 |
1.00 |
1.75 |
- |
0.50 |
| Operating profit per share (Rs) |
7.18 |
2.91 |
1.54 |
0.71 |
0.20 |
| Book value (excl rev res) per share EPS (Rs) |
35.80 |
35.29 |
31.52 |
32.27 |
30.39 |
| Book value (incl rev res) per share EPS (Rs) |
35.80 |
35.29 |
31.52 |
32.27 |
30.39 |
| Net operating income per share EPS (Rs) |
9.13 |
4.24 |
2.61 |
1.40 |
0.83 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
78.71 |
68.69 |
58.91 |
51.14 |
24.06 |
| Gross profit margin (%) |
78.71 |
68.69 |
58.91 |
51.14 |
24.06 |
| Net profit margin (%) |
16.45 |
22.09 |
30.67 |
169.10 |
1,082.43 |
| Adjusted cash margin (%) |
16.07
| 22.09
| 30.61
| 60.36
| 92.92
|
| Adjusted return on net worth (%) |
4.19 |
2.65 |
2.53 |
7.34 |
29.77 |
| Reported return on net worth (%) |
4.19 |
2.65 |
2.53 |
7.34 |
29.77 |
| Return on long term funds (%) |
20.66 |
8.25 |
4.89 |
10.04 |
29.95 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
4.66 |
2.63 |
0.75 |
0.25 |
- |
| Owners fund as % of total source |
17.66 |
27.52 |
57.05 |
79.78 |
99.84 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.03 |
| Liquidity ratios |
| Current ratio |
1.62 |
7.11 |
7.86 |
38.46 |
57.28 |
| Current ratio (inc. st loans) |
0.01 |
0.07 |
0.08 |
1.69 |
47.48 |
| Quick ratio |
1.62 |
7.11 |
7.58 |
38.46 |
57.25 |
| Inventory turnover ratio |
0.04 |
0.03 |
0.04 |
0.03 |
0.02 |
| Payout ratios |
| Dividend payout ratio (net profit) |
232.76 |
106.65 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
232.76 |
106.65 |
- |
- |
- |
| Earning retention ratio |
-132.76 |
-6.65 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
-132.76 |
-6.65 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
111.11 |
99.13 |
29.66 |
3.45 |
0.01 |
| Financial charges coverage ratio |
1.52 |
1.73 |
3.18 |
17.33 |
- |
| Fin. charges cov.ratio (post tax) |
1.31 |
1.56 |
2.65 |
13.67 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.60 |
- |
1.14 |
0.55 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.98 |
0.88 |
0.92 |
0.29 |
0.14 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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