| Per share ratios |
| Adjusted EPS (Rs) |
2.75 |
1.92 |
1.01 |
1.43 |
1.64 |
| Adjusted cash EPS (Rs) |
2.79 |
1.97 |
1.11 |
1.49 |
1.66 |
| Reported EPS (Rs) |
2.75 |
1.92 |
1.01 |
1.43 |
1.64 |
| Reported cash EPS (Rs) |
2.79 |
1.97 |
1.11 |
1.49 |
1.66 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.71 |
2.70 |
1.45 |
2.00 |
2.24 |
| Book value (excl rev res) per share EPS (Rs) |
70.01 |
67.27 |
65.35 |
64.34 |
62.90 |
| Book value (incl rev res) per share EPS (Rs) |
70.01 |
67.27 |
65.35 |
64.34 |
62.90 |
| Net operating income per share EPS (Rs) |
5.09 |
4.43 |
3.33 |
3.12 |
3.24 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
72.95 |
61.08 |
43.63 |
63.93 |
69.07 |
| Gross profit margin (%) |
72.17 |
59.92 |
40.47 |
62.07 |
68.41 |
| Net profit margin (%) |
53.94 |
43.36 |
30.22 |
45.90 |
50.52 |
| Adjusted cash margin (%) |
54.72
| 44.52
| 33.39
| 47.75
| 51.18
|
| Adjusted return on net worth (%) |
3.92 |
2.85 |
1.54 |
2.22 |
2.59 |
| Reported return on net worth (%) |
3.92 |
2.85 |
1.54 |
2.22 |
2.59 |
| Return on long term funds (%) |
5.24 |
3.94 |
2.06 |
3.01 |
3.52 |
| 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 |
0.07 |
0.06 |
0.05 |
0.04 |
0.05 |
| Liquidity ratios |
| Current ratio |
1,368.90 |
1,907.97 |
2,023.27 |
882.18 |
82.14 |
| Current ratio (inc. st loans) |
1,368.90 |
1,907.97 |
2,023.27 |
882.18 |
82.14 |
| Quick ratio |
1,368.44 |
1,907.30 |
2,022.54 |
881.97 |
82.12 |
| Inventory turnover ratio |
0.07 |
0.06 |
0.05 |
0.04 |
0.05 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
1,010.30 |
9,816.75 |
547.24 |
87.41 |
76.97 |
| Fin. charges cov.ratio (post tax) |
758.84 |
7,156.12 |
419.75 |
66.29 |
58.04 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.45 |
0.52 |
0.78 |
0.74 |
0.98 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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