| Per share ratios |
| Adjusted EPS (Rs) |
4.89 |
4.40 |
3.17 |
2.74 |
4.11 |
| Adjusted cash EPS (Rs) |
4.89 |
4.40 |
3.17 |
2.74 |
4.11 |
| Reported EPS (Rs) |
4.89 |
4.40 |
3.17 |
2.74 |
4.11 |
| Reported cash EPS (Rs) |
4.89 |
4.40 |
3.17 |
2.74 |
4.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.84 |
-0.48 |
-0.33 |
-0.50 |
-0.25 |
| Book value (excl rev res) per share EPS (Rs) |
-90.67 |
-95.56 |
-99.96 |
-103.13 |
-105.87 |
| Book value (incl rev res) per share EPS (Rs) |
-90.67 |
-95.56 |
-99.96 |
-103.13 |
-105.87 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
- |
| Adjusted cash margin (%) |
85.20
| 90.12
| 90.53
| 84.39
| 94.05
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
7.92 |
7.74 |
6.05 |
5.55 |
8.83 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-146.94 |
-168.18 |
-190.69 |
-209.41 |
-227.63 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.30 |
1.30 |
1.28 |
1.26 |
1.24 |
| Current ratio (inc. st loans) |
1.30 |
1.30 |
1.28 |
1.26 |
1.24 |
| Quick ratio |
1.30 |
1.30 |
1.28 |
1.26 |
1.24 |
| 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 |
31.17 |
34.64 |
48.03 |
55.65 |
37.07 |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| 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 |
0.05 |
0.02 |
0.02 |
0.02 |
0.03 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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