| Per share ratios |
| Adjusted EPS (Rs) |
14.49 |
14.29 |
4.46 |
1.57 |
3.15 |
| Adjusted cash EPS (Rs) |
14.58 |
14.32 |
4.47 |
1.58 |
3.18 |
| Reported EPS (Rs) |
14.49 |
14.29 |
4.46 |
1.57 |
3.15 |
| Reported cash EPS (Rs) |
14.58 |
14.32 |
4.47 |
1.58 |
3.18 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
25.52 |
30.77 |
7.98 |
1.71 |
2.03 |
| Book value (excl rev res) per share EPS (Rs) |
161.42 |
145.23 |
125.48 |
17.71 |
16.15 |
| Book value (incl rev res) per share EPS (Rs) |
161.42 |
145.23 |
125.48 |
17.71 |
16.15 |
| Net operating income per share EPS (Rs) |
30.60 |
34.51 |
10.04 |
3.83 |
3.42 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
83.39 |
89.16 |
79.50 |
44.53 |
59.32 |
| Gross profit margin (%) |
83.10 |
89.07 |
79.43 |
44.04 |
58.61 |
| Net profit margin (%) |
47.35 |
41.42 |
44.40 |
40.82 |
92.12 |
| Adjusted cash margin (%) |
47.64
| 41.51
| 43.93
| 36.17
| 66.44
|
| Adjusted return on net worth (%) |
8.97 |
9.84 |
3.55 |
8.83 |
19.51 |
| Reported return on net worth (%) |
8.97 |
9.84 |
3.55 |
8.83 |
19.51 |
| Return on long term funds (%) |
15.75 |
21.16 |
6.45 |
12.61 |
20.83 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
1.53 |
1.20 |
0.95 |
- |
- |
| Owners fund as % of total source |
39.45 |
45.49 |
51.23 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.08 |
0.13 |
0.07 |
0.22 |
0.21 |
| Liquidity ratios |
| Current ratio |
137.77 |
109.30 |
81.82 |
32.75 |
67.54 |
| Current ratio (inc. st loans) |
0.83 |
0.92 |
1.08 |
32.75 |
67.54 |
| Quick ratio |
137.62 |
109.19 |
81.74 |
7.10 |
30.75 |
| Inventory turnover ratio |
0.07 |
0.10 |
0.04 |
0.21 |
0.21 |
| 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 |
16.99 |
12.15 |
26.74 |
- |
- |
| Financial charges coverage ratio |
4.46 |
2.64 |
3.97 |
605.69 |
48.66 |
| Fin. charges cov.ratio (post tax) |
3.55 |
2.23 |
3.19 |
426.91 |
46.61 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.14 |
0.15 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
- |
- |
0.34 |
0.32 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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