| Per share ratios |
| Adjusted EPS (Rs) |
0.91 |
2.00 |
0.54 |
0.55 |
0.25 |
| Adjusted cash EPS (Rs) |
1.10 |
2.18 |
0.72 |
0.73 |
0.43 |
| Reported EPS (Rs) |
0.91 |
2.00 |
0.54 |
0.55 |
0.25 |
| Reported cash EPS (Rs) |
1.10 |
2.18 |
0.72 |
0.73 |
0.43 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.36 |
2.73 |
0.85 |
0.80 |
0.43 |
| Book value (excl rev res) per share EPS (Rs) |
18.96 |
18.05 |
16.04 |
38.95 |
38.66 |
| Book value (incl rev res) per share EPS (Rs) |
41.63 |
40.98 |
39.23 |
38.95 |
38.66 |
| Net operating income per share EPS (Rs) |
1.89 |
4.88 |
1.42 |
1.04 |
0.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
71.58 |
56.07 |
60.18 |
77.02 |
65.77 |
| Gross profit margin (%) |
61.98 |
52.34 |
47.42 |
59.72 |
38.63 |
| Net profit margin (%) |
48.38 |
41.05 |
38.08 |
53.24 |
38.72 |
| Adjusted cash margin (%) |
57.97
| 44.49
| 49.10
| 66.86
| 58.19
|
| Adjusted return on net worth (%) |
4.83 |
11.09 |
3.37 |
1.42 |
0.66 |
| Reported return on net worth (%) |
4.83 |
11.09 |
3.37 |
1.42 |
0.66 |
| Return on long term funds (%) |
6.18 |
14.30 |
4.51 |
1.74 |
0.86 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.02 |
| Total debt/equity |
- |
- |
- |
- |
0.02 |
| Owners fund as % of total source |
99.93 |
99.93 |
99.92 |
99.63 |
97.37 |
| Fixed assets turnover ratio |
0.04 |
0.12 |
0.03 |
0.02 |
0.01 |
| Liquidity ratios |
| Current ratio |
15.30 |
9.99 |
2.09 |
7.84 |
8.33 |
| Current ratio (inc. st loans) |
15.30 |
9.99 |
2.09 |
7.84 |
8.33 |
| Quick ratio |
15.30 |
9.99 |
1.61 |
4.88 |
5.32 |
| Inventory turnover ratio |
0.09 |
0.27 |
0.08 |
0.02 |
0.01 |
| 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 |
0.01 |
0.01 |
0.19 |
2.38 |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.17 |
- |
- |
0.57 |
1.75 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.80 |
0.82 |
0.81 |
0.89 |
0.89 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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