| Per share ratios |
| Adjusted EPS (Rs) |
26.23 |
39.39 |
37.48 |
56.65 |
45.35 |
| Adjusted cash EPS (Rs) |
26.69 |
39.61 |
37.59 |
56.81 |
45.55 |
| Reported EPS (Rs) |
15.85 |
39.39 |
37.48 |
56.65 |
45.35 |
| Reported cash EPS (Rs) |
16.31 |
39.61 |
37.59 |
56.81 |
45.55 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
- |
- |
| Operating profit per share (Rs) |
25.82 |
20.00 |
26.41 |
21.53 |
9.79 |
| Book value (excl rev res) per share EPS (Rs) |
746.28 |
732.95 |
693.56 |
659.42 |
602.77 |
| Book value (incl rev res) per share EPS (Rs) |
746.28 |
732.95 |
693.56 |
659.42 |
602.77 |
| Net operating income per share EPS (Rs) |
42.36 |
25.24 |
34.19 |
60.76 |
187.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
60.96 |
79.22 |
77.24 |
35.43 |
5.21 |
| Gross profit margin (%) |
59.88 |
78.36 |
76.92 |
35.17 |
5.10 |
| Net profit margin (%) |
37.41 |
156.04 |
109.63 |
93.24 |
24.15 |
| Adjusted cash margin (%) |
59.43
| 78.67
| 75.85
| 53.55
| 19.65
|
| Adjusted return on net worth (%) |
3.51 |
5.37 |
5.40 |
8.59 |
7.52 |
| Reported return on net worth (%) |
2.12 |
5.37 |
5.40 |
8.59 |
7.52 |
| Return on long term funds (%) |
3.74 |
6.12 |
6.00 |
10.11 |
8.89 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.05 |
0.03 |
0.05 |
0.09 |
0.32 |
| Liquidity ratios |
| Current ratio |
235.72 |
10.06 |
60.06 |
492.36 |
609.60 |
| Current ratio (inc. st loans) |
235.72 |
10.06 |
60.06 |
492.36 |
609.60 |
| Quick ratio |
201.47 |
7.99 |
43.93 |
333.11 |
388.87 |
| Inventory turnover ratio |
0.05 |
0.03 |
1.55 |
2.22 |
5.99 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.30 |
- |
2.66 |
- |
- |
| Dividend payout ratio (cash profit) |
6.13 |
- |
2.66 |
- |
- |
| Earning retention ratio |
96.19 |
100.00 |
97.34 |
100.00 |
100.00 |
| Cash earnings retention ratio |
96.26 |
100.00 |
97.34 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
53.39 |
68.26 |
| Selling cost Component |
0.03 |
0.06 |
0.24 |
0.40 |
0.14 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.89 |
0.85 |
0.88 |
0.87 |
0.85 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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