| Per share ratios |
| Adjusted EPS (Rs) |
0.45 |
0.47 |
1.66 |
-0.77 |
0.41 |
| Adjusted cash EPS (Rs) |
0.46 |
0.48 |
1.67 |
-0.77 |
0.42 |
| Reported EPS (Rs) |
0.45 |
0.47 |
1.66 |
-0.77 |
0.41 |
| Reported cash EPS (Rs) |
0.46 |
0.48 |
1.67 |
-0.77 |
0.42 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.51 |
0.91 |
2.64 |
-0.49 |
0.97 |
| Book value (excl rev res) per share EPS (Rs) |
14.93 |
14.47 |
13.99 |
12.33 |
13.11 |
| Book value (incl rev res) per share EPS (Rs) |
14.93 |
14.47 |
13.99 |
12.33 |
13.11 |
| Net operating income per share EPS (Rs) |
0.88 |
1.25 |
1.38 |
1.38 |
1.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
58.47 |
72.76 |
190.72 |
-36.04 |
76.74 |
| Gross profit margin (%) |
57.99 |
72.32 |
190.32 |
-36.36 |
76.27 |
| Net profit margin (%) |
51.55 |
38.06 |
119.95 |
-56.32 |
32.96 |
| Adjusted cash margin (%) |
42.38
| 38.50
| 120.33
| -55.95
| 33.11
|
| Adjusted return on net worth (%) |
3.06 |
3.29 |
11.86 |
-6.31 |
3.17 |
| Reported return on net worth (%) |
3.06 |
3.29 |
11.86 |
-6.31 |
3.17 |
| Return on long term funds (%) |
4.80 |
6.25 |
18.82 |
-4.06 |
7.44 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.48 |
0.48 |
0.53 |
| Owners fund as % of total source |
100.00 |
100.00 |
67.28 |
67.17 |
65.22 |
| Fixed assets turnover ratio |
0.06 |
0.07 |
0.07 |
0.07 |
0.06 |
| Liquidity ratios |
| Current ratio |
31.06 |
11.67 |
26.64 |
27.68 |
50.74 |
| Current ratio (inc. st loans) |
31.06 |
11.67 |
0.77 |
0.67 |
0.70 |
| Quick ratio |
31.06 |
11.67 |
26.64 |
26.91 |
50.74 |
| Inventory turnover ratio |
0.05 |
0.08 |
0.06 |
0.07 |
0.06 |
| 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 |
- |
- |
4.09 |
- |
16.54 |
| Financial charges coverage ratio |
5.87 |
2.94 |
5.60 |
-0.97 |
1.88 |
| Fin. charges cov.ratio (post tax) |
4.76 |
2.56 |
4.53 |
-0.51 |
1.81 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
0.47 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.67 |
0.69 |
0.48 |
0.55 |
0.51 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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