| Per share ratios |
| Adjusted EPS (Rs) |
15.07 |
3.75 |
9.39 |
1.42 |
2.00 |
| Adjusted cash EPS (Rs) |
15.07 |
3.75 |
9.39 |
1.42 |
2.00 |
| Reported EPS (Rs) |
15.07 |
3.75 |
9.39 |
1.42 |
2.00 |
| Reported cash EPS (Rs) |
15.07 |
3.75 |
9.39 |
1.42 |
2.00 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
17.51 |
4.14 |
9.85 |
1.53 |
2.17 |
| Book value (excl rev res) per share EPS (Rs) |
66.68 |
51.61 |
47.86 |
38.48 |
37.05 |
| Book value (incl rev res) per share EPS (Rs) |
66.68 |
51.61 |
47.86 |
38.48 |
37.05 |
| Net operating income per share EPS (Rs) |
18.41 |
5.01 |
10.57 |
2.27 |
3.42 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
95.10 |
82.51 |
93.24 |
67.39 |
63.31 |
| Gross profit margin (%) |
95.10 |
82.51 |
93.24 |
67.39 |
63.31 |
| Net profit margin (%) |
81.86 |
74.72 |
88.82 |
62.49 |
58.28 |
| Adjusted cash margin (%) |
81.84
| 74.72
| 88.79
| 62.49
| 58.28
|
| Adjusted return on net worth (%) |
22.60 |
7.26 |
19.61 |
3.69 |
5.38 |
| Reported return on net worth (%) |
22.60 |
7.26 |
19.61 |
3.69 |
5.38 |
| Return on long term funds (%) |
26.26 |
8.01 |
20.59 |
3.98 |
5.85 |
| 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 |
- |
0.10 |
0.24 |
0.06 |
0.09 |
| Liquidity ratios |
| Current ratio |
12.55 |
32.81 |
23.34 |
46.03 |
43.41 |
| Current ratio (inc. st loans) |
12.55 |
32.81 |
23.34 |
46.03 |
43.41 |
| Quick ratio |
12.55 |
32.81 |
23.34 |
46.03 |
43.41 |
| Inventory turnover ratio |
0.27 |
0.09 |
0.22 |
0.05 |
0.09 |
| 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 |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.05 |
0.07 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.53 |
0.70 |
0.72 |
0.69 |
0.69 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
