| Per share ratios |
| Adjusted EPS (Rs) |
11.34 |
2.75 |
0.58 |
1.43 |
0.30 |
| Adjusted cash EPS (Rs) |
11.86 |
2.75 |
0.58 |
1.43 |
0.30 |
| Reported EPS (Rs) |
11.34 |
2.75 |
0.58 |
1.43 |
0.30 |
| Reported cash EPS (Rs) |
11.86 |
2.75 |
0.58 |
1.43 |
0.30 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
45.68 |
3.06 |
0.74 |
1.73 |
0.30 |
| Book value (excl rev res) per share EPS (Rs) |
96.63 |
52.69 |
40.98 |
40.31 |
38.83 |
| Book value (incl rev res) per share EPS (Rs) |
96.63 |
52.69 |
40.98 |
40.31 |
38.83 |
| Net operating income per share EPS (Rs) |
59.14 |
3.31 |
0.90 |
1.87 |
0.44 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
77.22 |
92.49 |
82.87 |
92.48 |
67.56 |
| Gross profit margin (%) |
76.36 |
92.40 |
82.50 |
92.28 |
66.31 |
| Net profit margin (%) |
19.17 |
83.09 |
64.64 |
76.13 |
67.68 |
| Adjusted cash margin (%) |
19.87
| 83.07
| 63.85
| 76.10
| 68.38
|
| Adjusted return on net worth (%) |
11.73 |
5.21 |
1.42 |
3.53 |
0.77 |
| Reported return on net worth (%) |
11.73 |
5.21 |
1.42 |
3.53 |
0.77 |
| Return on long term funds (%) |
47.26 |
5.80 |
1.85 |
4.30 |
0.77 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
4.41 |
- |
- |
- |
- |
| Owners fund as % of total source |
18.47 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.20 |
0.07 |
0.02 |
0.04 |
0.01 |
| Liquidity ratios |
| Current ratio |
42.40 |
6.03 |
0.23 |
1.21 |
0.81 |
| Current ratio (inc. st loans) |
0.55 |
6.03 |
0.23 |
1.21 |
0.81 |
| Quick ratio |
42.23 |
6.03 |
0.23 |
1.21 |
0.81 |
| Inventory turnover ratio |
0.11 |
0.06 |
0.02 |
0.04 |
0.01 |
| 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 |
35.95 |
- |
- |
- |
- |
| Financial charges coverage ratio |
1.51 |
5,687.43 |
2,313.63 |
3,818.55 |
527.00 |
| Fin. charges cov.ratio (post tax) |
1.39 |
5,108.43 |
1,777.25 |
3,142.55 |
532.29 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
2.74 |
2.25 |
1.49 |
8.73 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.92 |
0.99 |
0.97 |
0.98 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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