| Per share ratios |
| Adjusted EPS (Rs) |
1.58 |
2.20 |
0.92 |
0.73 |
0.68 |
| Adjusted cash EPS (Rs) |
1.89 |
2.43 |
1.08 |
0.75 |
0.72 |
| Reported EPS (Rs) |
1.58 |
2.20 |
0.92 |
0.73 |
0.68 |
| Reported cash EPS (Rs) |
1.89 |
2.43 |
1.08 |
0.75 |
0.72 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.15 |
-3.66 |
0.92 |
0.32 |
0.73 |
| Book value (excl rev res) per share EPS (Rs) |
95.12 |
93.51 |
91.35 |
90.43 |
89.69 |
| Book value (incl rev res) per share EPS (Rs) |
95.12 |
93.51 |
91.35 |
90.43 |
89.69 |
| Net operating income per share EPS (Rs) |
2.39 |
4.27 |
21.80 |
8.67 |
20.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.45 |
-85.58 |
4.24 |
3.73 |
3.52 |
| Gross profit margin (%) |
-6.45 |
-90.99 |
3.53 |
3.50 |
3.33 |
| Net profit margin (%) |
66.12 |
51.35 |
4.24 |
8.49 |
3.27 |
| Adjusted cash margin (%) |
40.16
| 22.50
| 4.86
| 8.03
| 3.40
|
| Adjusted return on net worth (%) |
1.65 |
2.34 |
1.01 |
0.81 |
0.76 |
| Reported return on net worth (%) |
1.65 |
2.34 |
1.01 |
0.81 |
0.76 |
| Return on long term funds (%) |
2.26 |
2.80 |
1.26 |
1.14 |
1.21 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.09 |
0.04 |
0.10 |
0.05 |
0.05 |
| Owners fund as % of total source |
91.34 |
95.81 |
90.70 |
94.64 |
94.45 |
| Fixed assets turnover ratio |
0.02 |
0.04 |
0.22 |
0.09 |
0.22 |
| Liquidity ratios |
| Current ratio |
6.65 |
7.04 |
4.50 |
4.50 |
4.08 |
| Current ratio (inc. st loans) |
2.93 |
4.39 |
2.56 |
3.14 |
2.92 |
| Quick ratio |
1.20 |
2.45 |
1.83 |
1.30 |
1.24 |
| Inventory turnover ratio |
0.02 |
0.04 |
0.21 |
0.09 |
0.22 |
| 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 |
4.78 |
1.68 |
8.68 |
6.77 |
7.23 |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.20 |
0.14 |
0.11 |
0.10 |
0.10 |
| Bonus component in equity capital (%) |
40.00 |
40.00 |
40.00 |
40.05 |
40.05 |
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