| Per share ratios |
| Adjusted EPS (Rs) |
0.08 |
0.03 |
0.11 |
6.39 |
13.27 |
| Adjusted cash EPS (Rs) |
0.08 |
0.04 |
0.11 |
6.88 |
14.26 |
| Reported EPS (Rs) |
0.08 |
0.03 |
0.11 |
6.39 |
13.27 |
| Reported cash EPS (Rs) |
0.08 |
0.04 |
0.11 |
6.88 |
14.26 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.13 |
0.08 |
0.11 |
10.47 |
21.45 |
| Book value (excl rev res) per share EPS (Rs) |
10.01 |
9.93 |
9.93 |
9.82 |
9.76 |
| Book value (incl rev res) per share EPS (Rs) |
10.01 |
9.93 |
9.93 |
9.82 |
9.76 |
| Net operating income per share EPS (Rs) |
0.31 |
0.31 |
0.29 |
27.68 |
31.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
-0.06 |
| Profitability ratios |
| Operating margin (%) |
41.78 |
26.95 |
39.96 |
37.83 |
67.09 |
| Gross profit margin (%) |
40.36 |
25.50 |
38.42 |
36.06 |
64.01 |
| Net profit margin (%) |
26.18 |
12.14 |
38.37 |
23.07 |
41.50 |
| Adjusted cash margin (%) |
27.61
| 13.59
| 39.91
| 24.84
| 44.58
|
| Adjusted return on net worth (%) |
0.83 |
0.38 |
1.14 |
65.05 |
136.00 |
| Reported return on net worth (%) |
0.83 |
0.38 |
1.14 |
65.05 |
136.00 |
| Return on long term funds (%) |
1.28 |
0.80 |
1.14 |
101.62 |
208.32 |
| 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 |
0.03 |
0.03 |
0.02 |
2.82 |
3.25 |
| Liquidity ratios |
| Current ratio |
58.21 |
69.06 |
104.12 |
74.04 |
48.47 |
| Current ratio (inc. st loans) |
58.21 |
69.06 |
104.12 |
74.04 |
48.47 |
| Quick ratio |
57.01 |
67.78 |
102.17 |
72.64 |
47.54 |
| 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 |
916.80 |
693.66 |
834.16 |
233.93 |
85.83 |
| Fin. charges cov.ratio (post tax) |
606.77 |
350.89 |
834.00 |
154.63 |
58.03 |
| 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 |
0.30 |
0.22 |
0.22 |
0.22 |
0.22 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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