| Per share ratios |
| Adjusted EPS (Rs) |
23.36 |
7.65 |
2.32 |
9.33 |
4.50 |
| Adjusted cash EPS (Rs) |
23.44 |
7.74 |
2.41 |
9.43 |
4.60 |
| Reported EPS (Rs) |
23.36 |
7.65 |
2.32 |
9.33 |
4.50 |
| Reported cash EPS (Rs) |
23.44 |
7.74 |
2.41 |
9.43 |
4.60 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.79 |
3.53 |
9.14 |
17.06 |
21.49 |
| Book value (excl rev res) per share EPS (Rs) |
231.24 |
207.75 |
180.87 |
183.19 |
162.60 |
| Book value (incl rev res) per share EPS (Rs) |
231.24 |
207.75 |
180.87 |
183.19 |
162.60 |
| Net operating income per share EPS (Rs) |
9.97 |
12.63 |
13.79 |
20.93 |
25.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
37.98 |
27.96 |
66.32 |
81.53 |
85.45 |
| Gross profit margin (%) |
37.15 |
27.27 |
65.66 |
81.06 |
85.05 |
| Net profit margin (%) |
234.28 |
60.58 |
16.84 |
44.57 |
17.88 |
| Adjusted cash margin (%) |
87.65
| 54.72
| 17.50
| 45.03
| 18.28
|
| Adjusted return on net worth (%) |
10.10 |
3.68 |
1.28 |
5.09 |
2.76 |
| Reported return on net worth (%) |
10.10 |
3.68 |
1.28 |
5.09 |
2.76 |
| Return on long term funds (%) |
8.85 |
2.38 |
5.00 |
9.26 |
13.15 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.61 |
0.80 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
61.98 |
55.41 |
| Fixed assets turnover ratio |
0.04 |
0.06 |
0.05 |
0.07 |
0.07 |
| Liquidity ratios |
| Current ratio |
- |
23.76 |
41.96 |
47.95 |
72.24 |
| Current ratio (inc. st loans) |
- |
23.76 |
41.96 |
1.01 |
0.92 |
| Quick ratio |
- |
23.76 |
41.96 |
47.95 |
72.54 |
| Inventory turnover ratio |
0.04 |
0.06 |
0.07 |
0.07 |
0.08 |
| 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 |
- |
- |
- |
11.92 |
28.46 |
| Financial charges coverage ratio |
77.10 |
3,746.00 |
1.90 |
2.32 |
1.10 |
| Fin. charges cov.ratio (post tax) |
88.90 |
5,748.00 |
1.50 |
2.28 |
1.23 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.67 |
0.66 |
0.64 |
0.41 |
0.26 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.44 |
0.40 |
0.32 |
0.22 |
0.17 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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