| Per share ratios |
| Adjusted EPS (Rs) |
2.61 |
1.99 |
1.04 |
1.74 |
7.29 |
| Adjusted cash EPS (Rs) |
2.61 |
1.99 |
1.04 |
1.74 |
7.29 |
| Reported EPS (Rs) |
2.61 |
1.99 |
1.04 |
1.74 |
7.29 |
| Reported cash EPS (Rs) |
2.61 |
1.99 |
1.04 |
1.74 |
7.29 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.94 |
2.62 |
1.17 |
2.24 |
9.02 |
| Book value (excl rev res) per share EPS (Rs) |
53.12 |
50.52 |
48.54 |
47.49 |
45.71 |
| Book value (incl rev res) per share EPS (Rs) |
53.12 |
50.52 |
48.54 |
47.49 |
45.71 |
| Net operating income per share EPS (Rs) |
3.92 |
3.61 |
2.18 |
3.02 |
9.72 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
74.80 |
72.55 |
53.80 |
74.01 |
92.78 |
| Gross profit margin (%) |
74.80 |
72.55 |
53.80 |
74.01 |
92.78 |
| Net profit margin (%) |
66.50 |
55.24 |
47.77 |
57.56 |
74.99 |
| Adjusted cash margin (%) |
63.35
| 55.08
| 47.20
| 57.53
| 74.92
|
| Adjusted return on net worth (%) |
4.91 |
3.94 |
2.14 |
3.66 |
15.94 |
| Reported return on net worth (%) |
4.91 |
3.94 |
2.14 |
3.66 |
15.94 |
| Return on long term funds (%) |
5.89 |
5.20 |
2.47 |
4.71 |
19.74 |
| 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 |
- |
0.07 |
0.04 |
0.06 |
0.23 |
| Liquidity ratios |
| Current ratio |
110.20 |
315.79 |
369.83 |
164.65 |
62.03 |
| Current ratio (inc. st loans) |
110.20 |
315.79 |
369.83 |
164.65 |
62.03 |
| Quick ratio |
110.20 |
315.79 |
369.83 |
164.65 |
62.03 |
| Inventory turnover ratio |
0.07 |
0.07 |
0.04 |
0.06 |
0.21 |
| 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 |
- |
23,633.00 |
215.70 |
251.76 |
117.79 |
| Fin. charges cov.ratio (post tax) |
- |
17,923.00 |
188.30 |
196.66 |
96.11 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.61 |
0.51 |
0.48 |
0.71 |
0.60 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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