| Per share ratios |
| Adjusted EPS (Rs) |
0.31 |
0.37 |
1.86 |
0.36 |
0.08 |
| Adjusted cash EPS (Rs) |
0.31 |
0.37 |
1.86 |
0.36 |
0.09 |
| Reported EPS (Rs) |
0.31 |
0.37 |
1.86 |
0.36 |
0.08 |
| Reported cash EPS (Rs) |
0.31 |
0.37 |
1.86 |
0.36 |
0.09 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.31 |
0.27 |
-0.20 |
-0.01 |
0.11 |
| Book value (excl rev res) per share EPS (Rs) |
9.70 |
9.56 |
9.28 |
9.39 |
9.00 |
| Book value (incl rev res) per share EPS (Rs) |
9.70 |
9.56 |
9.28 |
9.39 |
9.00 |
| Net operating income per share EPS (Rs) |
0.66 |
0.49 |
0.15 |
0.25 |
0.35 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
46.81 |
54.45 |
-130.40 |
-4.11 |
32.17 |
| Gross profit margin (%) |
46.81 |
54.45 |
-130.40 |
-5.77 |
30.44 |
| Net profit margin (%) |
46.55 |
75.04 |
1,200.98 |
139.02 |
24.63 |
| Adjusted cash margin (%) |
40.99
| 47.00
| 71.38
| 51.39
| 26.35
|
| Adjusted return on net worth (%) |
3.20 |
3.92 |
19.99 |
3.83 |
0.97 |
| Reported return on net worth (%) |
3.20 |
3.92 |
19.99 |
3.83 |
0.97 |
| Return on long term funds (%) |
4.15 |
5.96 |
24.16 |
4.63 |
1.19 |
| 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 |
0.02 |
0.03 |
| Liquidity ratios |
| Current ratio |
45.96 |
28.95 |
27.47 |
15.02 |
25.59 |
| Current ratio (inc. st loans) |
45.96 |
28.95 |
27.47 |
15.02 |
25.59 |
| Quick ratio |
45.96 |
28.95 |
27.47 |
15.02 |
25.59 |
| Inventory turnover ratio |
0.06 |
0.05 |
0.01 |
0.02 |
0.03 |
| 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 |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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