| Per share ratios |
| Adjusted EPS (Rs) |
0.88 |
7.58 |
1.07 |
0.58 |
1.04 |
| Adjusted cash EPS (Rs) |
0.90 |
7.58 |
1.07 |
0.59 |
1.06 |
| Reported EPS (Rs) |
0.88 |
7.58 |
1.07 |
0.58 |
1.04 |
| Reported cash EPS (Rs) |
0.90 |
7.58 |
1.07 |
0.59 |
1.06 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.59 |
15.15 |
6.73 |
6.59 |
7.06 |
| Book value (excl rev res) per share EPS (Rs) |
52.84 |
51.95 |
44.37 |
43.30 |
42.71 |
| Book value (incl rev res) per share EPS (Rs) |
52.84 |
51.95 |
44.37 |
43.30 |
42.71 |
| Net operating income per share EPS (Rs) |
4.69 |
17.36 |
8.61 |
8.59 |
8.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
33.88 |
87.30 |
78.14 |
76.80 |
82.79 |
| Gross profit margin (%) |
33.45 |
87.30 |
78.13 |
76.70 |
82.58 |
| Net profit margin (%) |
18.91 |
43.68 |
12.45 |
6.86 |
12.25 |
| Adjusted cash margin (%) |
19.34
| 43.62
| 12.42
| 6.93
| 12.46
|
| Adjusted return on net worth (%) |
1.67 |
14.59 |
2.41 |
1.36 |
2.44 |
| Reported return on net worth (%) |
1.67 |
14.59 |
2.41 |
1.36 |
2.44 |
| Return on long term funds (%) |
2.96 |
29.21 |
15.21 |
15.30 |
16.49 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
1.33 |
1.42 |
1.49 |
| Owners fund as % of total source |
100.00 |
100.00 |
42.96 |
41.38 |
40.18 |
| Fixed assets turnover ratio |
0.05 |
0.22 |
0.08 |
0.08 |
0.08 |
| Liquidity ratios |
| Current ratio |
177.64 |
10.66 |
36.36 |
41.33 |
56.54 |
| Current ratio (inc. st loans) |
177.64 |
10.66 |
0.66 |
0.65 |
0.63 |
| Quick ratio |
177.64 |
10.66 |
36.36 |
41.33 |
56.54 |
| Inventory turnover ratio |
0.08 |
0.33 |
0.08 |
0.08 |
0.08 |
| 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 |
- |
- |
54.89 |
102.43 |
59.81 |
| Financial charges coverage ratio |
7.26 |
3.01 |
1.28 |
1.14 |
1.25 |
| Fin. charges cov.ratio (post tax) |
5.14 |
2.50 |
1.20 |
1.10 |
1.19 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.50 |
0.08 |
0.16 |
0.16 |
0.30 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.46 |
0.24 |
0.23 |
0.23 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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