| Per share ratios |
| Adjusted EPS (Rs) |
8.89 |
0.17 |
0.24 |
0.72 |
1.78 |
| Adjusted cash EPS (Rs) |
8.89 |
0.17 |
0.24 |
0.72 |
1.78 |
| Reported EPS (Rs) |
8.89 |
0.17 |
0.24 |
0.72 |
1.78 |
| Reported cash EPS (Rs) |
8.89 |
0.17 |
0.24 |
0.72 |
1.78 |
| Dividend per share |
5.00 |
- |
- |
0.80 |
1.30 |
| Operating profit per share (Rs) |
9.52 |
-0.30 |
-0.37 |
- |
1.26 |
| Book value (excl rev res) per share EPS (Rs) |
151.39 |
146.52 |
145.39 |
145.31 |
144.86 |
| Book value (incl rev res) per share EPS (Rs) |
151.39 |
146.52 |
145.39 |
145.31 |
144.86 |
| Net operating income per share EPS (Rs) |
9.78 |
- |
- |
0.90 |
1.82 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
97.37 |
- |
- |
-0.34 |
69.49 |
| Gross profit margin (%) |
97.36 |
- |
- |
-0.54 |
69.40 |
| Net profit margin (%) |
90.89 |
- |
- |
80.18 |
98.10 |
| Adjusted cash margin (%) |
85.00
| 32.23
| 34.88
| 41.62
| 70.54
|
| Adjusted return on net worth (%) |
5.87 |
0.12 |
0.16 |
0.49 |
1.22 |
| Reported return on net worth (%) |
5.87 |
0.12 |
0.16 |
0.49 |
1.22 |
| Return on long term funds (%) |
6.73 |
0.16 |
0.21 |
0.57 |
1.36 |
| 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 |
0.06 |
- |
- |
0.01 |
0.01 |
| Liquidity ratios |
| Current ratio |
149.14 |
116.11 |
89.83 |
90.66 |
84.86 |
| Current ratio (inc. st loans) |
149.14 |
116.11 |
89.83 |
90.66 |
84.86 |
| Quick ratio |
149.13 |
116.10 |
89.81 |
90.64 |
84.84 |
| Inventory turnover ratio |
0.06 |
- |
- |
0.01 |
0.01 |
| Payout ratios |
| Dividend payout ratio (net profit) |
56.25 |
- |
- |
61.92 |
75.74 |
| Dividend payout ratio (cash profit) |
56.24 |
- |
- |
61.76 |
75.67 |
| Earning retention ratio |
43.75 |
100.00 |
100.00 |
38.08 |
24.26 |
| Cash earnings retention ratio |
43.76 |
100.00 |
100.00 |
38.24 |
24.33 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.01 |
- |
- |
0.14 |
0.27 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.90 |
0.92 |
0.93 |
0.92 |
0.93 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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