| Per share ratios |
| Adjusted EPS (Rs) |
10.63 |
14.48 |
4.27 |
2.11 |
0.96 |
| Adjusted cash EPS (Rs) |
10.64 |
14.50 |
4.29 |
2.14 |
1.01 |
| Reported EPS (Rs) |
10.63 |
14.48 |
4.27 |
2.11 |
0.96 |
| Reported cash EPS (Rs) |
10.64 |
14.50 |
4.29 |
2.14 |
1.01 |
| Dividend per share |
5.85 |
7.70 |
4.00 |
2.75 |
0.50 |
| Operating profit per share (Rs) |
12.00 |
16.53 |
4.76 |
2.22 |
1.09 |
| Book value (excl rev res) per share EPS (Rs) |
300.59 |
271.11 |
166.92 |
94.82 |
94.31 |
| Book value (incl rev res) per share EPS (Rs) |
300.59 |
271.11 |
166.92 |
94.82 |
94.31 |
| Net operating income per share EPS (Rs) |
12.43 |
17.48 |
5.78 |
3.52 |
2.49 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
96.54 |
94.58 |
82.31 |
63.01 |
43.67 |
| Gross profit margin (%) |
96.41 |
94.47 |
81.88 |
62.21 |
41.69 |
| Net profit margin (%) |
85.51 |
82.83 |
73.80 |
60.04 |
38.60 |
| Adjusted cash margin (%) |
84.81
| 82.49
| 72.96
| 59.36
| 38.46
|
| Adjusted return on net worth (%) |
3.53 |
5.34 |
2.55 |
2.22 |
1.02 |
| Reported return on net worth (%) |
3.53 |
5.34 |
2.55 |
2.22 |
1.02 |
| Return on long term funds (%) |
4.02 |
6.12 |
2.89 |
2.40 |
1.24 |
| 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 |
0.04 |
0.07 |
0.04 |
0.04 |
0.02 |
| Liquidity ratios |
| Current ratio |
0.02 |
0.17 |
0.01 |
0.12 |
0.05 |
| Current ratio (inc. st loans) |
0.02 |
0.17 |
0.01 |
0.12 |
0.05 |
| Quick ratio |
0.02 |
0.17 |
0.01 |
0.12 |
0.05 |
| Inventory turnover ratio |
0.04 |
0.06 |
0.03 |
0.03 |
0.02 |
| Payout ratios |
| Dividend payout ratio (net profit) |
88.46 |
13.81 |
35.16 |
- |
- |
| Dividend payout ratio (cash profit) |
88.33 |
13.79 |
34.95 |
- |
- |
| Earning retention ratio |
11.54 |
86.19 |
64.84 |
100.00 |
100.00 |
| Cash earnings retention ratio |
11.67 |
86.21 |
65.05 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
18,690.14 |
13,936.18 |
977.36 |
392.28 |
134.29 |
| Fin. charges cov.ratio (post tax) |
16,414.46 |
12,152.16 |
864.22 |
365.27 |
111.81 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
25.24 |
62.91 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.99 |
0.97 |
0.99 |
0.99 |
0.99 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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