| Per share ratios |
| Adjusted EPS (Rs) |
6.09 |
6.75 |
3.88 |
10.27 |
45.89 |
| Adjusted cash EPS (Rs) |
6.53 |
6.92 |
3.90 |
10.27 |
45.89 |
| Reported EPS (Rs) |
6.09 |
6.75 |
3.88 |
10.27 |
45.89 |
| Reported cash EPS (Rs) |
6.53 |
6.92 |
3.90 |
10.27 |
45.89 |
| Dividend per share |
0.75 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.53 |
3.43 |
2.97 |
8.12 |
63.37 |
| Book value (excl rev res) per share EPS (Rs) |
30.03 |
24.44 |
13.89 |
35.32 |
125.28 |
| Book value (incl rev res) per share EPS (Rs) |
30.03 |
24.44 |
13.89 |
35.32 |
125.28 |
| Net operating income per share EPS (Rs) |
6.41 |
6.23 |
4.34 |
10.19 |
68.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
55.06 |
55.11 |
68.52 |
79.64 |
92.04 |
| Gross profit margin (%) |
48.12 |
52.40 |
67.96 |
79.64 |
92.04 |
| Net profit margin (%) |
95.05 |
108.39 |
89.31 |
100.74 |
66.65 |
| Adjusted cash margin (%) |
61.83
| 60.28
| 60.04
| 68.12
| 65.84
|
| Adjusted return on net worth (%) |
20.27 |
27.63 |
27.91 |
29.06 |
36.63 |
| Reported return on net worth (%) |
20.27 |
27.63 |
27.91 |
29.06 |
36.63 |
| Return on long term funds (%) |
24.11 |
34.85 |
36.76 |
36.79 |
51.26 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.01 |
0.01 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.44 |
98.80 |
| Fixed assets turnover ratio |
0.23 |
0.34 |
0.36 |
0.33 |
0.91 |
| Liquidity ratios |
| Current ratio |
46.35 |
4.41 |
9.68 |
6.14 |
8.93 |
| Current ratio (inc. st loans) |
46.35 |
4.41 |
9.68 |
4.95 |
6.41 |
| Quick ratio |
45.93 |
4.39 |
9.67 |
5.98 |
8.89 |
| Inventory turnover ratio |
0.21 |
0.25 |
0.31 |
0.28 |
0.54 |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.21 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
7.65 |
- |
- |
- |
- |
| Earning retention ratio |
91.79 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
92.35 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
0.01 |
0.03 |
| Financial charges coverage ratio |
- |
- |
- |
17,545.00 |
17,341.00 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
13,861.00 |
12,392.00 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
5.59 |
0.07 |
0.49 |
0.15 |
3.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.88 |
0.91 |
0.94 |
0.72 |
0.48 |
| Bonus component in equity capital (%) |
78.22 |
78.22 |
94.28 |
80.00 |
- |
