| Per share ratios |
| Adjusted EPS (Rs) |
0.17 |
0.97 |
0.98 |
2.22 |
1.60 |
| Adjusted cash EPS (Rs) |
0.20 |
1.00 |
1.03 |
2.27 |
1.68 |
| Reported EPS (Rs) |
0.17 |
0.97 |
0.98 |
3.36 |
1.67 |
| Reported cash EPS (Rs) |
0.20 |
1.00 |
1.03 |
3.42 |
1.74 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.22 |
1.30 |
1.40 |
3.02 |
2.06 |
| Book value (excl rev res) per share EPS (Rs) |
72.57 |
72.55 |
71.45 |
70.40 |
68.05 |
| Book value (incl rev res) per share EPS (Rs) |
72.57 |
72.55 |
71.45 |
70.40 |
68.05 |
| Net operating income per share EPS (Rs) |
0.59 |
1.84 |
2.53 |
5.03 |
2.76 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
37.77 |
70.48 |
55.29 |
60.16 |
74.69 |
| Gross profit margin (%) |
32.70 |
68.92 |
53.65 |
59.01 |
71.92 |
| Net profit margin (%) |
28.99 |
52.82 |
39.06 |
66.81 |
60.33 |
| Adjusted cash margin (%) |
32.84
| 53.55
| 40.56
| 45.11
| 58.74
|
| Adjusted return on net worth (%) |
0.24 |
1.34 |
1.38 |
3.14 |
2.35 |
| Reported return on net worth (%) |
0.23 |
1.34 |
1.38 |
4.77 |
2.44 |
| Return on long term funds (%) |
0.32 |
1.79 |
1.91 |
4.23 |
3.05 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.01 |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
99.37 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.01 |
0.02 |
0.03 |
0.07 |
0.04 |
| Liquidity ratios |
| Current ratio |
89.48 |
50.29 |
60.31 |
30.57 |
40.75 |
| Current ratio (inc. st loans) |
89.48 |
50.29 |
24.65 |
30.57 |
40.75 |
| Quick ratio |
89.36 |
50.25 |
60.28 |
30.22 |
39.45 |
| Inventory turnover ratio |
0.01 |
0.02 |
0.03 |
0.07 |
0.04 |
| 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 |
- |
- |
0.43 |
- |
- |
| Financial charges coverage ratio |
206.08 |
13,259.50 |
126.26 |
430.16 |
4,781.89 |
| Fin. charges cov.ratio (post tax) |
156.35 |
10,013.50 |
93.37 |
485.09 |
3,867.11 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
1.15 |
52.97 |
| Selling cost Component |
0.26 |
- |
- |
0.05 |
0.11 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.79 |
0.58 |
0.48 |
0.40 |
0.33 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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