| Per share ratios |
| Adjusted EPS (Rs) |
32.48 |
16.42 |
20.71 |
22.54 |
10.86 |
| Adjusted cash EPS (Rs) |
44.52 |
29.33 |
35.00 |
38.39 |
28.75 |
| Reported EPS (Rs) |
32.48 |
16.42 |
20.71 |
22.54 |
10.86 |
| Reported cash EPS (Rs) |
44.52 |
29.33 |
35.00 |
38.39 |
28.75 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
21.89 |
16.19 |
15.43 |
14.96 |
13.31 |
| Book value (excl rev res) per share EPS (Rs) |
343.29 |
220.03 |
187.25 |
152.83 |
116.41 |
| Book value (incl rev res) per share EPS (Rs) |
451.36 |
339.46 |
319.23 |
298.68 |
277.58 |
| Net operating income per share EPS (Rs) |
28.19 |
20.52 |
19.40 |
18.82 |
19.76 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
77.65 |
78.87 |
79.57 |
79.52 |
67.37 |
| Gross profit margin (%) |
34.94 |
15.96 |
5.87 |
-4.70 |
-23.21 |
| Net profit margin (%) |
115.22 |
80.00 |
106.75 |
119.80 |
54.94 |
| Adjusted cash margin (%) |
76.58
| 64.36
| 79.11
| 82.45
| 74.64
|
| Adjusted return on net worth (%) |
9.46 |
7.46 |
11.05 |
14.75 |
9.32 |
| Reported return on net worth (%) |
9.46 |
7.46 |
11.05 |
14.75 |
9.32 |
| Return on long term funds (%) |
11.59 |
12.87 |
13.87 |
17.57 |
12.17 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
0.01 |
- |
- |
- |
| Owners fund as % of total source |
99.30 |
99.09 |
99.72 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.07 |
0.06 |
0.06 |
0.06 |
0.07 |
| Liquidity ratios |
| Current ratio |
8.28 |
4.75 |
5.73 |
3.12 |
1.38 |
| Current ratio (inc. st loans) |
6.32 |
3.80 |
5.15 |
3.12 |
1.38 |
| Quick ratio |
8.23 |
4.71 |
5.61 |
2.93 |
1.20 |
| Inventory turnover ratio |
0.08 |
0.09 |
0.10 |
0.12 |
0.16 |
| 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 |
0.05 |
0.06 |
0.01 |
- |
- |
| Financial charges coverage ratio |
486.04 |
2,242.45 |
2,577.35 |
2,145.71 |
173.86 |
| Fin. charges cov.ratio (post tax) |
418.47 |
1,596.15 |
2,240.53 |
1,929.92 |
156.86 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
1.50 |
1.63 |
1.69 |
1.41 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.72 |
0.78 |
0.83 |
0.89 |
0.94 |
| Bonus component in equity capital (%) |
49.69 |
49.69 |
49.69 |
49.69 |
49.69 |
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