| Per share ratios |
| Adjusted EPS (Rs) |
1.21 |
2.25 |
0.35 |
0.67 |
0.01 |
| Adjusted cash EPS (Rs) |
1.21 |
2.25 |
0.35 |
0.67 |
0.01 |
| Reported EPS (Rs) |
1.21 |
2.25 |
0.35 |
0.67 |
0.01 |
| Reported cash EPS (Rs) |
1.21 |
2.25 |
0.35 |
0.67 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.34 |
3.37 |
0.19 |
1.15 |
0.67 |
| Book value (excl rev res) per share EPS (Rs) |
15.68 |
14.27 |
12.02 |
11.66 |
10.84 |
| Book value (incl rev res) per share EPS (Rs) |
15.68 |
14.27 |
12.02 |
11.66 |
10.84 |
| Net operating income per share EPS (Rs) |
20.60 |
26.86 |
1.13 |
3.03 |
1.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.52 |
12.55 |
17.59 |
37.84 |
51.55 |
| Gross profit margin (%) |
6.52 |
12.55 |
17.59 |
37.84 |
51.55 |
| Net profit margin (%) |
5.88 |
8.39 |
31.90 |
22.20 |
1.06 |
| Adjusted cash margin (%) |
5.77
| 8.39
| 24.47
| 22.06
| 1.06
|
| Adjusted return on net worth (%) |
7.72 |
15.79 |
2.98 |
5.76 |
0.12 |
| Reported return on net worth (%) |
7.72 |
15.79 |
2.98 |
5.76 |
0.12 |
| Return on long term funds (%) |
11.08 |
23.62 |
4.48 |
9.99 |
6.23 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.17 |
0.29 |
0.16 |
0.17 |
0.20 |
| Owners fund as % of total source |
84.94 |
77.45 |
85.84 |
85.08 |
82.89 |
| Fixed assets turnover ratio |
- |
- |
- |
0.22 |
- |
| Liquidity ratios |
| Current ratio |
44.12 |
23.21 |
198.59 |
13.76 |
13.99 |
| Current ratio (inc. st loans) |
3.15 |
2.10 |
3.47 |
2.82 |
2.45 |
| Quick ratio |
11.92 |
16.30 |
186.69 |
12.38 |
12.33 |
| Inventory turnover ratio |
1.12 |
1.46 |
0.08 |
0.22 |
0.09 |
| 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 |
2.29 |
1.84 |
5.52 |
3.04 |
161.03 |
| Financial charges coverage ratio |
14.63 |
9.35 |
1.38 |
4.33 |
1.03 |
| Fin. charges cov.ratio (post tax) |
11.20 |
7.25 |
1.92 |
3.50 |
1.02 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.02 |
0.42 |
0.14 |
0.35 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.01 |
0.01 |
0.05 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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