| Per share ratios |
| Adjusted EPS (Rs) |
0.41 |
0.07 |
0.23 |
0.48 |
0.80 |
| Adjusted cash EPS (Rs) |
0.44 |
0.09 |
0.28 |
0.61 |
1.06 |
| Reported EPS (Rs) |
0.41 |
0.07 |
0.23 |
0.48 |
0.80 |
| Reported cash EPS (Rs) |
0.44 |
0.09 |
0.28 |
0.61 |
1.06 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.67 |
0.29 |
0.69 |
1.48 |
1.96 |
| Book value (excl rev res) per share EPS (Rs) |
14.32 |
13.63 |
26.31 |
51.25 |
50.74 |
| Book value (incl rev res) per share EPS (Rs) |
16.41 |
15.72 |
30.50 |
59.63 |
65.34 |
| Net operating income per share EPS (Rs) |
1.23 |
0.64 |
1.30 |
2.27 |
2.93 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
55.37 |
45.94 |
53.29 |
65.30 |
67.04 |
| Gross profit margin (%) |
53.43 |
42.25 |
49.26 |
59.71 |
58.50 |
| Net profit margin (%) |
34.09 |
10.84 |
17.67 |
21.60 |
27.54 |
| Adjusted cash margin (%) |
35.31
| 14.35
| 21.64
| 27.18
| 34.79
|
| Adjusted return on net worth (%) |
2.91 |
0.51 |
0.87 |
0.95 |
1.58 |
| Reported return on net worth (%) |
2.91 |
0.51 |
0.87 |
0.95 |
1.58 |
| Return on long term funds (%) |
4.53 |
1.84 |
2.15 |
2.40 |
3.19 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.11 |
0.13 |
0.09 |
0.12 |
| Total debt/equity |
0.04 |
0.13 |
0.15 |
0.10 |
0.21 |
| Owners fund as % of total source |
95.55 |
88.33 |
86.76 |
90.23 |
82.01 |
| Fixed assets turnover ratio |
0.05 |
0.03 |
0.03 |
0.04 |
0.03 |
| Liquidity ratios |
| Current ratio |
20.72 |
5.08 |
11.16 |
14.85 |
7.59 |
| Current ratio (inc. st loans) |
20.72 |
1.62 |
3.68 |
5.99 |
1.22 |
| Quick ratio |
20.72 |
5.08 |
11.16 |
14.85 |
7.59 |
| Inventory turnover ratio |
0.08 |
0.04 |
0.04 |
0.03 |
0.04 |
| 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 |
1.51 |
19.15 |
14.20 |
8.99 |
10.54 |
| Financial charges coverage ratio |
6.58 |
1.59 |
1.88 |
2.35 |
3.08 |
| Fin. charges cov.ratio (post tax) |
5.13 |
1.49 |
1.76 |
1.98 |
2.57 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
2.97 |
1.47 |
0.73 |
0.79 |
0.65 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.75 |
0.94 |
0.86 |
0.83 |
0.82 |
| Bonus component in equity capital (%) |
50.09 |
50.16 |
0.32 |
0.65 |
1.14 |
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