| Per share ratios |
| Adjusted EPS (Rs) |
0.90 |
20.34 |
0.65 |
0.39 |
0.07 |
| Adjusted cash EPS (Rs) |
0.94 |
20.39 |
0.70 |
0.42 |
0.10 |
| Reported EPS (Rs) |
0.90 |
20.34 |
0.65 |
0.39 |
0.07 |
| Reported cash EPS (Rs) |
0.94 |
20.39 |
0.70 |
0.42 |
0.10 |
| Dividend per share |
0.30 |
0.30 |
0.20 |
0.15 |
0.10 |
| Operating profit per share (Rs) |
-0.09 |
0.34 |
0.46 |
0.27 |
0.15 |
| Book value (excl rev res) per share EPS (Rs) |
31.50 |
30.73 |
10.63 |
9.85 |
9.55 |
| Book value (incl rev res) per share EPS (Rs) |
31.50 |
30.73 |
10.63 |
9.85 |
9.55 |
| Net operating income per share EPS (Rs) |
0.37 |
5.90 |
9.50 |
1.64 |
0.50 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-24.54 |
5.84 |
4.84 |
16.77 |
30.32 |
| Gross profit margin (%) |
-34.26 |
5.08 |
4.33 |
14.81 |
24.12 |
| Net profit margin (%) |
239.65 |
344.55 |
6.91 |
24.03 |
15.23 |
| Adjusted cash margin (%) |
48.72
| 68.43
| 7.02
| 22.76
| 21.42
|
| Adjusted return on net worth (%) |
2.88 |
66.19 |
6.18 |
3.98 |
0.81 |
| Reported return on net worth (%) |
2.88 |
66.19 |
6.18 |
3.98 |
0.81 |
| Return on long term funds (%) |
4.53 |
78.68 |
8.99 |
4.81 |
1.28 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.08 |
0.28 |
- |
- |
| Owners fund as % of total source |
99.97 |
92.18 |
77.52 |
99.81 |
99.61 |
| Fixed assets turnover ratio |
0.01 |
0.25 |
0.80 |
0.16 |
0.05 |
| Liquidity ratios |
| Current ratio |
76.83 |
38.78 |
10.84 |
9.20 |
12.42 |
| Current ratio (inc. st loans) |
74.78 |
4.69 |
1.31 |
8.65 |
11.45 |
| Quick ratio |
76.83 |
38.78 |
10.46 |
8.55 |
12.42 |
| Inventory turnover ratio |
0.01 |
0.17 |
0.69 |
0.16 |
0.05 |
| Payout ratios |
| Dividend payout ratio (net profit) |
16.52 |
1.22 |
38.03 |
25.45 |
- |
| Dividend payout ratio (cash profit) |
15.87 |
1.22 |
35.41 |
23.53 |
- |
| Earning retention ratio |
83.48 |
98.78 |
61.97 |
74.55 |
100.00 |
| Cash earnings retention ratio |
84.13 |
98.78 |
64.59 |
76.47 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.01 |
0.12 |
4.36 |
0.04 |
0.34 |
| Financial charges coverage ratio |
23.11 |
124.24 |
5.75 |
193.87 |
31.97 |
| Fin. charges cov.ratio (post tax) |
15.88 |
105.53 |
5.03 |
163.86 |
23.55 |
| Component ratios |
| Material cost component (% earnings) |
- |
79.92 |
82.80 |
69.39 |
24.82 |
| Selling cost Component |
0.66 |
0.01 |
0.18 |
0.04 |
0.10 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.18 |
0.37 |
0.52 |
0.52 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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