| Per share ratios |
| Adjusted EPS (Rs) |
3.11 |
12.55 |
0.17 |
0.29 |
0.10 |
| Adjusted cash EPS (Rs) |
3.17 |
12.56 |
0.17 |
0.29 |
0.18 |
| Reported EPS (Rs) |
3.10 |
10.48 |
0.17 |
0.29 |
0.10 |
| Reported cash EPS (Rs) |
3.17 |
10.49 |
0.17 |
0.29 |
0.18 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.63 |
2.24 |
0.20 |
0.28 |
0.19 |
| Book value (excl rev res) per share EPS (Rs) |
27.12 |
29.94 |
14.42 |
14.25 |
13.96 |
| Book value (incl rev res) per share EPS (Rs) |
27.12 |
29.94 |
14.42 |
14.25 |
13.96 |
| Net operating income per share EPS (Rs) |
5.24 |
2.82 |
0.77 |
0.78 |
0.67 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
69.18 |
79.30 |
26.88 |
36.74 |
29.46 |
| Gross profit margin (%) |
67.94 |
78.78 |
26.15 |
36.02 |
17.17 |
| Net profit margin (%) |
59.23 |
371.01 |
22.28 |
37.57 |
15.27 |
| Adjusted cash margin (%) |
53.95
| 92.47
| 22.64
| 37.54
| 27.33
|
| Adjusted return on net worth (%) |
11.45 |
41.90 |
1.18 |
2.05 |
0.73 |
| Reported return on net worth (%) |
11.44 |
35.00 |
1.18 |
2.05 |
0.73 |
| Return on long term funds (%) |
15.47 |
43.36 |
1.48 |
2.08 |
0.87 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.56 |
- |
0.01 |
0.01 |
0.01 |
| Owners fund as % of total source |
63.78 |
100.00 |
99.32 |
99.31 |
99.30 |
| Fixed assets turnover ratio |
0.14 |
- |
0.05 |
0.05 |
0.04 |
| Liquidity ratios |
| Current ratio |
6.71 |
50.38 |
8.04 |
8.76 |
7.44 |
| Current ratio (inc. st loans) |
1.27 |
50.38 |
6.65 |
7.09 |
6.17 |
| Quick ratio |
6.71 |
50.38 |
8.04 |
8.76 |
7.44 |
| Inventory turnover ratio |
0.12 |
0.09 |
0.05 |
0.05 |
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 |
4.86 |
- |
0.55 |
0.32 |
0.52 |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.79 |
1.73 |
0.98 |
1.10 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
- |
0.51 |
0.52 |
0.52 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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