| Per share ratios |
| Adjusted EPS (Rs) |
1.24 |
0.33 |
0.46 |
0.86 |
0.20 |
| Adjusted cash EPS (Rs) |
1.24 |
0.34 |
0.46 |
0.88 |
0.26 |
| Reported EPS (Rs) |
1.24 |
0.33 |
0.74 |
-5.95 |
5.93 |
| Reported cash EPS (Rs) |
1.24 |
0.34 |
0.74 |
-5.94 |
6.00 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.08 |
0.34 |
0.17 |
0.88 |
0.44 |
| Book value (excl rev res) per share EPS (Rs) |
5.01 |
3.77 |
3.44 |
2.70 |
7.74 |
| Book value (incl rev res) per share EPS (Rs) |
5.01 |
3.77 |
3.44 |
2.70 |
7.74 |
| Net operating income per share EPS (Rs) |
1.67 |
0.79 |
0.58 |
2.41 |
1.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
64.81 |
42.78 |
29.56 |
36.48 |
40.31 |
| Gross profit margin (%) |
64.65 |
42.45 |
28.29 |
35.91 |
34.71 |
| Net profit margin (%) |
74.13 |
42.45 |
126.84 |
-246.54 |
539.40 |
| Adjusted cash margin (%) |
67.86
| 42.78
| 53.27
| 36.48
| 23.80
|
| Adjusted return on net worth (%) |
24.70 |
8.94 |
13.42 |
32.13 |
2.58 |
| Reported return on net worth (%) |
24.70 |
8.94 |
21.54 |
-220.63 |
76.63 |
| Return on long term funds (%) |
24.70 |
8.94 |
13.42 |
32.13 |
4.93 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.16 |
0.13 |
0.07 |
| Owners fund as % of total source |
99.64 |
100.00 |
85.47 |
87.95 |
93.17 |
| Fixed assets turnover ratio |
0.37 |
0.20 |
0.16 |
0.40 |
0.07 |
| Liquidity ratios |
| Current ratio |
6.49 |
111.89 |
209.25 |
82.33 |
400.71 |
| Current ratio (inc. st loans) |
6.23 |
111.89 |
6.32 |
7.04 |
24.12 |
| Quick ratio |
6.16 |
103.01 |
193.64 |
74.10 |
387.67 |
| Inventory turnover ratio |
0.33 |
0.21 |
0.14 |
0.78 |
0.13 |
| 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 |
0.01 |
- |
1.25 |
0.41 |
2.17 |
| Financial charges coverage ratio |
- |
- |
- |
- |
2.44 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
34.03 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
0.77 |
0.15 |
0.51 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.06 |
0.05 |
0.08 |
0.03 |
| Bonus component in equity capital (%) |
40.00 |
40.00 |
40.00 |
40.00 |
66.66 |
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