| Per share ratios |
| Adjusted EPS (Rs) |
0.09 |
0.25 |
0.18 |
0.24 |
0.14 |
| Adjusted cash EPS (Rs) |
0.09 |
0.25 |
0.19 |
0.24 |
0.14 |
| Reported EPS (Rs) |
0.09 |
0.25 |
0.18 |
0.24 |
0.14 |
| Reported cash EPS (Rs) |
0.09 |
0.25 |
0.19 |
0.24 |
0.14 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.09 |
0.25 |
0.16 |
0.24 |
0.13 |
| Book value (excl rev res) per share EPS (Rs) |
2.15 |
3.15 |
3.32 |
3.16 |
2.40 |
| Book value (incl rev res) per share EPS (Rs) |
2.15 |
3.15 |
3.32 |
3.16 |
2.40 |
| Net operating income per share EPS (Rs) |
0.11 |
0.27 |
0.19 |
0.27 |
0.15 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
84.34 |
91.62 |
86.20 |
91.32 |
85.34 |
| Gross profit margin (%) |
83.67 |
91.19 |
85.22 |
90.60 |
83.99 |
| Net profit margin (%) |
81.55 |
94.35 |
99.44 |
90.76 |
92.97 |
| Adjusted cash margin (%) |
68.96
| 82.89
| 79.63
| 81.70
| 82.93
|
| Adjusted return on net worth (%) |
4.34 |
8.18 |
5.72 |
7.84 |
5.99 |
| Reported return on net worth (%) |
4.34 |
8.18 |
5.72 |
7.84 |
5.99 |
| Return on long term funds (%) |
5.48 |
9.15 |
6.40 |
8.86 |
6.30 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.14 |
- |
- |
- |
- |
| Owners fund as % of total source |
87.49 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.05 |
0.10 |
0.05 |
0.09 |
0.07 |
| Liquidity ratios |
| Current ratio |
1.63 |
10.11 |
9.04 |
3.41 |
0.31 |
| Current ratio (inc. st loans) |
0.06 |
10.11 |
9.04 |
3.41 |
0.31 |
| Quick ratio |
1.63 |
10.11 |
9.04 |
3.41 |
0.31 |
| Inventory turnover ratio |
0.04 |
0.08 |
0.05 |
0.08 |
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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.26 |
- |
- |
- |
- |
| Financial charges coverage ratio |
13.09 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
11.39 |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.19 |
0.09 |
0.23 |
0.17 |
0.27 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.98 |
0.85 |
0.88 |
0.93 |
0.99 |
| Bonus component in equity capital (%) |
33.33 |
- |
- |
- |
- |
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