| Per share ratios |
| Adjusted EPS (Rs) |
5.78 |
4.17 |
12.35 |
-0.35 |
-0.34 |
| Adjusted cash EPS (Rs) |
5.83 |
4.21 |
12.41 |
-0.34 |
-0.32 |
| Reported EPS (Rs) |
5.78 |
4.17 |
12.35 |
-0.35 |
-0.44 |
| Reported cash EPS (Rs) |
5.83 |
4.21 |
12.41 |
-0.34 |
-0.43 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.17 |
6.13 |
15.48 |
-0.09 |
-0.04 |
| Book value (excl rev res) per share EPS (Rs) |
55.44 |
49.78 |
45.62 |
33.48 |
34.02 |
| Book value (incl rev res) per share EPS (Rs) |
55.44 |
49.78 |
45.62 |
33.48 |
34.02 |
| Net operating income per share EPS (Rs) |
6.60 |
6.65 |
18.62 |
0.04 |
0.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
93.58 |
92.17 |
83.12 |
-203.71 |
-43.39 |
| Gross profit margin (%) |
92.80 |
91.45 |
82.78 |
-224.34 |
-55.33 |
| Net profit margin (%) |
87.62 |
62.64 |
66.31 |
-760.15 |
-451.81 |
| Adjusted cash margin (%) |
88.40
| 63.36
| 66.65
| -739.53
| -330.68
|
| Adjusted return on net worth (%) |
10.42 |
8.36 |
27.07 |
-1.05 |
-1.00 |
| Reported return on net worth (%) |
10.42 |
8.36 |
27.07 |
-1.05 |
-1.32 |
| Return on long term funds (%) |
10.55 |
11.56 |
31.91 |
-0.29 |
-0.15 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.05 |
0.05 |
0.06 |
0.06 |
| Total debt/equity |
0.04 |
0.05 |
0.05 |
0.06 |
0.06 |
| Owners fund as % of total source |
95.55 |
94.65 |
94.43 |
93.95 |
94.18 |
| Fixed assets turnover ratio |
0.11 |
0.13 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
18.50 |
59.13 |
15.80 |
0.80 |
0.96 |
| Current ratio (inc. st loans) |
18.50 |
59.13 |
15.80 |
0.80 |
0.96 |
| Quick ratio |
18.50 |
59.13 |
15.80 |
0.80 |
0.96 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.44 |
0.66 |
0.21 |
- |
- |
| Financial charges coverage ratio |
18.45 |
- |
- |
-0.37 |
-0.17 |
| Fin. charges cov.ratio (post tax) |
18.43 |
- |
- |
-0.36 |
-0.72 |
| 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 |
0.27 |
0.21 |
0.18 |
0.91 |
0.91 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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