| Per share ratios |
| Adjusted EPS (Rs) |
1.92 |
1.47 |
8.05 |
2.71 |
11.93 |
| Adjusted cash EPS (Rs) |
1.93 |
1.48 |
8.06 |
2.77 |
12.00 |
| Reported EPS (Rs) |
1.92 |
1.47 |
8.05 |
2.71 |
11.93 |
| Reported cash EPS (Rs) |
1.93 |
1.48 |
8.06 |
2.77 |
12.00 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.78 |
-0.62 |
-1.54 |
-0.76 |
-0.81 |
| Book value (excl rev res) per share EPS (Rs) |
54.14 |
52.30 |
50.81 |
42.79 |
41.27 |
| Book value (incl rev res) per share EPS (Rs) |
54.14 |
52.30 |
50.81 |
42.79 |
41.27 |
| Net operating income per share EPS (Rs) |
- |
- |
0.01 |
- |
0.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-18,345.90 |
- |
-6,033.61 |
| Gross profit margin (%) |
- |
- |
-18,444.26 |
- |
-6,532.83 |
| Net profit margin (%) |
- |
- |
96,118.03 |
- |
88,657.66 |
| Adjusted cash margin (%) |
65.98
| 68.07
| 73.83
| 72.48
| 84.60
|
| Adjusted return on net worth (%) |
3.54 |
2.81 |
15.84 |
6.32 |
28.91 |
| Reported return on net worth (%) |
3.54 |
2.81 |
15.84 |
6.32 |
28.91 |
| Return on long term funds (%) |
3.92 |
2.94 |
18.42 |
6.98 |
32.19 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
0.09 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
91.69 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
6.26 |
6.81 |
5.16 |
6.14 |
4.47 |
| Current ratio (inc. st loans) |
6.26 |
6.81 |
5.16 |
6.14 |
2.09 |
| Quick ratio |
6.26 |
6.81 |
5.16 |
6.10 |
4.46 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
0.31 |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
62.29 |
- |
37.87 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.67 |
0.65 |
0.55 |
0.53 |
0.43 |
| Bonus component in equity capital (%) |
38.46 |
38.46 |
38.46 |
38.46 |
38.46 |
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