| Per share ratios |
| Adjusted EPS (Rs) |
0.84 |
0.26 |
0.11 |
0.01 |
- |
| Adjusted cash EPS (Rs) |
0.88 |
0.26 |
0.11 |
0.01 |
- |
| Reported EPS (Rs) |
0.84 |
0.26 |
0.11 |
0.01 |
- |
| Reported cash EPS (Rs) |
0.88 |
0.26 |
0.11 |
0.01 |
- |
| Dividend per share |
0.01 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.18 |
0.36 |
0.12 |
- |
0.01 |
| Book value (excl rev res) per share EPS (Rs) |
2.35 |
3.03 |
2.12 |
2.01 |
1.97 |
| Book value (incl rev res) per share EPS (Rs) |
2.35 |
3.03 |
2.12 |
2.01 |
1.97 |
| Net operating income per share EPS (Rs) |
11.51 |
9.37 |
5.00 |
0.03 |
0.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.28 |
3.86 |
2.59 |
11.90 |
12.41 |
| Gross profit margin (%) |
9.88 |
3.86 |
2.59 |
11.36 |
9.60 |
| Net profit margin (%) |
7.30 |
2.80 |
2.28 |
47.86 |
8.05 |
| Adjusted cash margin (%) |
7.69
| 2.80
| 2.28
| 33.27
| 10.86
|
| Adjusted return on net worth (%) |
35.81 |
8.67 |
5.39 |
0.95 |
0.18 |
| Reported return on net worth (%) |
35.81 |
8.67 |
5.39 |
0.95 |
0.18 |
| Return on long term funds (%) |
42.97 |
12.01 |
7.28 |
1.12 |
0.22 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
- |
- |
- |
- |
| Total debt/equity |
0.13 |
- |
0.01 |
0.01 |
- |
| Owners fund as % of total source |
88.04 |
100.00 |
98.36 |
98.18 |
100.00 |
| Fixed assets turnover ratio |
5.51 |
5.19 |
2.40 |
0.02 |
0.02 |
| Liquidity ratios |
| Current ratio |
1.51 |
4.02 |
10.75 |
77.18 |
121.52 |
| Current ratio (inc. st loans) |
1.50 |
4.02 |
8.03 |
20.91 |
121.52 |
| Quick ratio |
1.51 |
4.02 |
10.75 |
77.16 |
121.42 |
| Inventory turnover ratio |
4.32 |
3.09 |
2.32 |
0.01 |
0.02 |
| Payout ratios |
| Dividend payout ratio (net profit) |
1.19 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
1.12 |
- |
- |
- |
- |
| Earning retention ratio |
98.81 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
98.88 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.35 |
- |
0.30 |
1.93 |
- |
| Financial charges coverage ratio |
77.58 |
- |
8,987.00 |
631.50 |
40.85 |
| Fin. charges cov.ratio (post tax) |
58.86 |
- |
6,656.00 |
533.50 |
36.73 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.04 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.68 |
- |
- |
0.38 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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