| Per share ratios |
| Adjusted EPS (Rs) |
1.15 |
3.05 |
4.71 |
0.58 |
0.05 |
| Adjusted cash EPS (Rs) |
1.16 |
3.06 |
4.72 |
0.59 |
0.06 |
| Reported EPS (Rs) |
1.15 |
3.05 |
4.71 |
0.58 |
0.05 |
| Reported cash EPS (Rs) |
1.16 |
3.06 |
4.72 |
0.59 |
0.06 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.32 |
-0.19 |
-0.17 |
-0.12 |
-0.07 |
| Book value (excl rev res) per share EPS (Rs) |
77.48 |
79.14 |
76.62 |
66.74 |
64.38 |
| Book value (incl rev res) per share EPS (Rs) |
77.48 |
79.14 |
76.62 |
66.74 |
64.38 |
| Net operating income per share EPS (Rs) |
1.50 |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
88.14 |
- |
- |
- |
- |
| Gross profit margin (%) |
87.79 |
- |
- |
- |
- |
| Net profit margin (%) |
76.95 |
- |
- |
- |
- |
| Adjusted cash margin (%) |
67.05
| 83.39
| 94.87
| 69.92
| 25.49
|
| Adjusted return on net worth (%) |
1.48 |
3.85 |
6.15 |
0.88 |
0.09 |
| Reported return on net worth (%) |
1.48 |
3.85 |
6.15 |
0.88 |
0.09 |
| Return on long term funds (%) |
1.99 |
4.37 |
6.25 |
1.07 |
0.26 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.01 |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
3,547.25 |
71.16 |
3,094.27 |
418.17 |
963.27 |
| Current ratio (inc. st loans) |
3,547.25 |
71.16 |
3,094.27 |
418.17 |
963.27 |
| Quick ratio |
3,390.47 |
67.92 |
2,953.96 |
397.65 |
913.28 |
| Inventory turnover ratio |
0.01 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.03 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.22 |
0.18 |
0.13 |
0.15 |
| Bonus component in equity capital (%) |
30.46 |
31.94 |
31.94 |
31.94 |
31.94 |
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