| Per share ratios |
| Adjusted EPS (Rs) |
0.49 |
0.19 |
0.25 |
0.26 |
-0.18 |
| Adjusted cash EPS (Rs) |
0.56 |
0.28 |
0.27 |
0.29 |
-0.14 |
| Reported EPS (Rs) |
0.39 |
0.20 |
0.27 |
0.19 |
-0.20 |
| Reported cash EPS (Rs) |
0.46 |
0.28 |
0.30 |
0.22 |
-0.16 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.61 |
0.33 |
0.36 |
0.29 |
-0.13 |
| Book value (excl rev res) per share EPS (Rs) |
10.38 |
9.88 |
9.63 |
9.36 |
9.11 |
| Book value (incl rev res) per share EPS (Rs) |
10.38 |
9.88 |
9.63 |
9.36 |
9.11 |
| Net operating income per share EPS (Rs) |
2.47 |
1.05 |
1.75 |
1.36 |
0.96 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
24.84 |
31.33 |
20.62 |
21.63 |
-14.43 |
| Gross profit margin (%) |
21.98 |
23.20 |
19.11 |
19.32 |
-18.89 |
| Net profit margin (%) |
16.19 |
19.04 |
15.68 |
14.42 |
-21.11 |
| Adjusted cash margin (%) |
22.15
| 25.83
| 15.85
| 21.45
| -14.82
|
| Adjusted return on net worth (%) |
4.80 |
1.98 |
2.60 |
2.78 |
-2.03 |
| Reported return on net worth (%) |
3.84 |
2.03 |
2.85 |
2.09 |
-2.23 |
| Return on long term funds (%) |
6.23 |
2.83 |
3.47 |
2.80 |
-1.99 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.01 |
0.01 |
0.01 |
0.01 |
| Owners fund as % of total source |
99.66 |
98.32 |
99.46 |
98.24 |
98.14 |
| Fixed assets turnover ratio |
0.24 |
0.10 |
0.18 |
0.14 |
0.10 |
| Liquidity ratios |
| Current ratio |
12.58 |
12.85 |
10.56 |
11.53 |
11.75 |
| Current ratio (inc. st loans) |
11.64 |
9.01 |
9.53 |
8.28 |
8.24 |
| Quick ratio |
10.74 |
10.86 |
9.01 |
9.65 |
9.76 |
| Inventory turnover ratio |
0.23 |
0.10 |
0.18 |
0.14 |
0.10 |
| 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 |
0.06 |
0.59 |
0.18 |
0.57 |
- |
| Financial charges coverage ratio |
95.03 |
66.08 |
258.97 |
118.32 |
-36.75 |
| Fin. charges cov.ratio (post tax) |
63.19 |
52.77 |
216.91 |
92.53 |
-41.41 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.19 |
0.46 |
0.24 |
0.03 |
0.06 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.06 |
0.05 |
0.05 |
0.05 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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