| Per share ratios |
| Adjusted EPS (Rs) |
0.76 |
0.34 |
0.02 |
0.02 |
0.02 |
| Adjusted cash EPS (Rs) |
0.77 |
0.34 |
0.02 |
0.02 |
0.02 |
| Reported EPS (Rs) |
0.76 |
0.34 |
0.02 |
0.02 |
0.02 |
| Reported cash EPS (Rs) |
0.77 |
0.34 |
0.02 |
0.02 |
0.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.17 |
0.46 |
0.04 |
0.03 |
0.03 |
| Book value (excl rev res) per share EPS (Rs) |
11.94 |
10.95 |
10.61 |
10.58 |
10.56 |
| Book value (incl rev res) per share EPS (Rs) |
11.94 |
10.95 |
10.61 |
10.58 |
10.56 |
| Net operating income per share EPS (Rs) |
2.35 |
1.42 |
1.13 |
1.13 |
1.12 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
49.69 |
32.59 |
3.54 |
2.72 |
3.14 |
| Gross profit margin (%) |
49.33 |
32.57 |
3.54 |
2.72 |
3.09 |
| Net profit margin (%) |
32.49 |
24.06 |
2.61 |
1.78 |
2.15 |
| Adjusted cash margin (%) |
32.86
| 24.06
| 2.61
| 1.77
| 2.20
|
| Adjusted return on net worth (%) |
6.40 |
3.12 |
0.27 |
0.19 |
0.22 |
| Reported return on net worth (%) |
6.40 |
3.12 |
0.27 |
0.19 |
0.22 |
| Return on long term funds (%) |
8.44 |
4.24 |
0.38 |
0.35 |
0.32 |
| Leverage ratios |
| Long term debt / Equity |
0.15 |
- |
- |
- |
- |
| Total debt/equity |
0.15 |
- |
- |
- |
- |
| Owners fund as % of total source |
86.92 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.23 |
0.13 |
0.10 |
0.10 |
0.10 |
| Liquidity ratios |
| Current ratio |
29.85 |
31.54 |
137.93 |
161.83 |
179.66 |
| Current ratio (inc. st loans) |
29.85 |
31.54 |
137.93 |
161.83 |
179.66 |
| Quick ratio |
29.85 |
31.54 |
137.93 |
161.83 |
179.55 |
| Inventory turnover ratio |
0.17 |
0.12 |
0.10 |
0.10 |
0.10 |
| 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 |
2.32 |
- |
- |
- |
- |
| Financial charges coverage ratio |
13.11 |
284.98 |
50.11 |
42.82 |
19.81 |
| Fin. charges cov.ratio (post tax) |
9.67 |
211.11 |
37.21 |
24.06 |
14.89 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.55 |
0.81 |
- |
- |
- |
| 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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