| Per share ratios |
| Adjusted EPS (Rs) |
1.81 |
0.01 |
0.22 |
0.09 |
-0.06 |
| Adjusted cash EPS (Rs) |
1.81 |
0.01 |
0.22 |
0.09 |
-0.05 |
| Reported EPS (Rs) |
1.81 |
0.01 |
0.22 |
0.09 |
-0.06 |
| Reported cash EPS (Rs) |
1.81 |
0.01 |
0.22 |
0.09 |
-0.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.67 |
0.36 |
0.65 |
0.46 |
0.02 |
| Book value (excl rev res) per share EPS (Rs) |
35.95 |
34.14 |
34.13 |
33.90 |
33.81 |
| Book value (incl rev res) per share EPS (Rs) |
35.95 |
34.14 |
34.13 |
33.90 |
33.81 |
| Net operating income per share EPS (Rs) |
5.55 |
1.85 |
2.41 |
3.18 |
1.70 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
48.10 |
19.53 |
27.07 |
14.63 |
1.63 |
| Gross profit margin (%) |
48.10 |
19.53 |
27.07 |
14.61 |
1.16 |
| Net profit margin (%) |
32.53 |
0.69 |
9.38 |
2.84 |
-3.86 |
| Adjusted cash margin (%) |
32.49
| 0.68
| 9.31
| 2.86
| -2.95
|
| Adjusted return on net worth (%) |
5.02 |
0.03 |
0.66 |
0.26 |
-0.19 |
| Reported return on net worth (%) |
5.02 |
0.03 |
0.66 |
0.26 |
-0.19 |
| Return on long term funds (%) |
7.32 |
1.01 |
1.77 |
1.23 |
0.74 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.10 |
0.10 |
0.11 |
0.07 |
| Total debt/equity |
0.01 |
0.10 |
0.10 |
0.11 |
0.07 |
| Owners fund as % of total source |
98.39 |
90.79 |
90.78 |
89.85 |
93.30 |
| Fixed assets turnover ratio |
0.14 |
0.04 |
0.06 |
0.08 |
0.04 |
| Liquidity ratios |
| Current ratio |
58.40 |
74.64 |
84.75 |
23.48 |
28.85 |
| Current ratio (inc. st loans) |
58.40 |
74.64 |
84.75 |
23.48 |
28.85 |
| Quick ratio |
2.60 |
3.71 |
4.05 |
1.86 |
0.92 |
| Inventory turnover ratio |
0.15 |
0.04 |
0.06 |
0.08 |
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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.32 |
270.83 |
15.33 |
42.03 |
- |
| Financial charges coverage ratio |
15.80 |
1.05 |
1.61 |
1.52 |
1.11 |
| Fin. charges cov.ratio (post tax) |
11.66 |
1.03 |
1.54 |
1.30 |
0.76 |
| 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 |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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