| Per share ratios |
| Adjusted EPS (Rs) |
1.16 |
11.73 |
0.57 |
5.89 |
9.10 |
| Adjusted cash EPS (Rs) |
1.25 |
11.73 |
0.58 |
5.92 |
9.13 |
| Reported EPS (Rs) |
1.16 |
11.73 |
0.57 |
5.89 |
9.10 |
| Reported cash EPS (Rs) |
1.25 |
11.73 |
0.58 |
5.92 |
9.13 |
| Dividend per share |
- |
1.80 |
- |
1.20 |
1.50 |
| Operating profit per share (Rs) |
0.91 |
15.34 |
0.63 |
5.85 |
10.09 |
| Book value (excl rev res) per share EPS (Rs) |
104.01 |
104.66 |
92.92 |
93.53 |
89.11 |
| Book value (incl rev res) per share EPS (Rs) |
104.01 |
104.66 |
92.92 |
93.53 |
89.11 |
| Net operating income per share EPS (Rs) |
2.21 |
16.67 |
1.78 |
7.00 |
11.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
41.59 |
92.03 |
35.80 |
83.47 |
90.86 |
| Gross profit margin (%) |
37.46 |
91.97 |
35.13 |
83.08 |
90.61 |
| Net profit margin (%) |
52.60 |
70.35 |
32.24 |
84.11 |
81.93 |
| Adjusted cash margin (%) |
46.26
| 70.22
| 28.53
| 68.04
| 78.86
|
| Adjusted return on net worth (%) |
1.11 |
11.20 |
0.61 |
6.29 |
10.21 |
| Reported return on net worth (%) |
1.11 |
11.20 |
0.61 |
6.29 |
10.21 |
| Return on long term funds (%) |
1.27 |
14.68 |
0.96 |
8.03 |
11.82 |
| 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 |
0.02 |
0.16 |
0.01 |
0.07 |
0.13 |
| Liquidity ratios |
| Current ratio |
20.22 |
16.35 |
18.44 |
20.10 |
28.31 |
| Current ratio (inc. st loans) |
20.22 |
16.35 |
18.44 |
20.10 |
28.31 |
| Quick ratio |
0.13 |
0.11 |
3.08 |
0.47 |
0.92 |
| Inventory turnover ratio |
0.02 |
0.15 |
0.01 |
0.07 |
0.12 |
| 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 |
0.27 |
0.03 |
0.36 |
0.14 |
0.06 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.24 |
0.18 |
0.08 |
0.09 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |