| Per share ratios |
| Adjusted EPS (Rs) |
0.75 |
0.69 |
3.81 |
7.57 |
-0.32 |
| Adjusted cash EPS (Rs) |
1.16 |
1.49 |
4.57 |
8.22 |
-0.05 |
| Reported EPS (Rs) |
0.75 |
0.69 |
3.81 |
7.57 |
-0.32 |
| Reported cash EPS (Rs) |
1.16 |
1.49 |
4.57 |
8.22 |
-0.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.60 |
1.75 |
7.89 |
10.90 |
-0.06 |
| Book value (excl rev res) per share EPS (Rs) |
16.25 |
15.48 |
18.93 |
26.53 |
14.65 |
| Book value (incl rev res) per share EPS (Rs) |
16.25 |
15.48 |
18.93 |
26.53 |
14.65 |
| Net operating income per share EPS (Rs) |
18.36 |
13.30 |
62.15 |
212.14 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.72 |
13.13 |
12.68 |
5.13 |
71,046.30 |
| Gross profit margin (%) |
6.49 |
7.16 |
11.47 |
4.82 |
- |
| Net profit margin (%) |
4.10 |
5.19 |
6.13 |
3.56 |
- |
| Adjusted cash margin (%) |
6.31
| 11.15
| 7.34
| 3.79
| -1,725.26
|
| Adjusted return on net worth (%) |
4.63 |
4.46 |
20.12 |
28.51 |
-2.22 |
| Reported return on net worth (%) |
4.63 |
4.46 |
20.12 |
28.51 |
-2.22 |
| Return on long term funds (%) |
7.25 |
5.93 |
28.90 |
27.31 |
-2.16 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.05 |
0.31 |
1.05 |
0.02 |
| Total debt/equity |
0.26 |
0.16 |
0.99 |
1.98 |
0.26 |
| Owners fund as % of total source |
79.07 |
85.58 |
50.01 |
33.53 |
79.07 |
| Fixed assets turnover ratio |
0.95 |
0.77 |
2.18 |
0.41 |
- |
| Liquidity ratios |
| Current ratio |
3.19 |
7.48 |
2.79 |
2.13 |
14.21 |
| Current ratio (inc. st loans) |
1.52 |
2.45 |
1.03 |
1.17 |
0.90 |
| Quick ratio |
2.16 |
4.86 |
2.15 |
1.72 |
14.21 |
| Inventory turnover ratio |
0.89 |
0.73 |
1.64 |
2.68 |
- |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.70 |
1.76 |
4.14 |
6.39 |
- |
| Financial charges coverage ratio |
4.46 |
4.55 |
3.58 |
3.08 |
-546.03 |
| Fin. charges cov.ratio (post tax) |
4.12 |
4.83 |
3.05 |
2.63 |
-546.03 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.01 |
0.01 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.10 |
0.19 |
0.08 |
0.64 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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