| Per share ratios |
| Adjusted EPS (Rs) |
1.68 |
-0.60 |
-0.25 |
0.64 |
0.02 |
| Adjusted cash EPS (Rs) |
1.88 |
-0.41 |
0.05 |
0.95 |
0.34 |
| Reported EPS (Rs) |
1.68 |
-0.60 |
-0.25 |
0.64 |
0.02 |
| Reported cash EPS (Rs) |
1.88 |
-0.41 |
0.05 |
0.95 |
0.34 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.88 |
-0.47 |
0.06 |
0.79 |
0.40 |
| Book value (excl rev res) per share EPS (Rs) |
18.99 |
17.28 |
16.22 |
16.43 |
15.78 |
| Book value (incl rev res) per share EPS (Rs) |
18.99 |
17.28 |
16.22 |
16.43 |
15.78 |
| Net operating income per share EPS (Rs) |
2.81 |
1.49 |
1.17 |
2.02 |
1.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
66.97 |
-31.92 |
5.80 |
39.10 |
37.57 |
| Gross profit margin (%) |
59.90 |
-45.26 |
-20.80 |
23.71 |
7.54 |
| Net profit margin (%) |
59.70 |
-40.89 |
-21.67 |
31.75 |
1.87 |
| Adjusted cash margin (%) |
65.79
| -25.83
| 4.80
| 44.05
| 31.05
|
| Adjusted return on net worth (%) |
8.83 |
-3.52 |
-1.56 |
3.91 |
0.12 |
| Reported return on net worth (%) |
8.83 |
-3.52 |
-1.56 |
3.91 |
0.12 |
| Return on long term funds (%) |
9.08 |
-3.32 |
-1.30 |
3.78 |
0.70 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
99.85 |
99.83 |
99.82 |
99.82 |
99.82 |
| Fixed assets turnover ratio |
0.15 |
0.08 |
0.07 |
0.12 |
0.06 |
| Liquidity ratios |
| Current ratio |
14.48 |
16.50 |
6.07 |
7.11 |
7.46 |
| Current ratio (inc. st loans) |
13.91 |
15.69 |
5.96 |
7.11 |
7.46 |
| Quick ratio |
14.23 |
16.50 |
6.07 |
7.11 |
7.46 |
| Inventory turnover ratio |
0.14 |
0.08 |
0.07 |
0.12 |
0.06 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.01 |
- |
0.48 |
0.02 |
0.08 |
| Financial charges coverage ratio |
59.31 |
-11.12 |
2.38 |
63.88 |
12.79 |
| Fin. charges cov.ratio (post tax) |
58.85 |
-11.12 |
2.38 |
66.29 |
11.12 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
3.20 |
3.11 |
2.04 |
3.76 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.02 |
0.06 |
0.07 |
0.06 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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