| Per share ratios |
| Adjusted EPS (Rs) |
3.74 |
10.98 |
4.85 |
3.25 |
6.64 |
| Adjusted cash EPS (Rs) |
3.77 |
11.01 |
4.90 |
3.28 |
6.65 |
| Reported EPS (Rs) |
3.74 |
10.98 |
4.85 |
3.25 |
6.64 |
| Reported cash EPS (Rs) |
3.77 |
11.01 |
4.90 |
3.28 |
6.65 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.33 |
-2.04 |
-1.71 |
-1.59 |
-1.47 |
| Book value (excl rev res) per share EPS (Rs) |
87.29 |
83.56 |
72.57 |
67.71 |
64.44 |
| Book value (incl rev res) per share EPS (Rs) |
87.29 |
83.56 |
72.57 |
67.71 |
64.44 |
| 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 (%) |
62.99
| 62.15
| 62.36
| 48.83
| 39.89
|
| Adjusted return on net worth (%) |
4.28 |
13.13 |
6.68 |
4.79 |
10.30 |
| Reported return on net worth (%) |
4.28 |
13.13 |
6.68 |
4.79 |
10.30 |
| Return on long term funds (%) |
3.00 |
18.71 |
8.40 |
7.51 |
23.56 |
| 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 |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
3.73 |
8.02 |
46.96 |
55.36 |
26.45 |
| Current ratio (inc. st loans) |
3.73 |
8.02 |
46.96 |
55.36 |
26.45 |
| Quick ratio |
5.17 |
14.28 |
59.13 |
65.40 |
28.47 |
| 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 |
- |
- |
- |
- |
- |
| 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 |
0.88 |
0.88 |
0.81 |
0.77 |
0.77 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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