| Per share ratios |
| Adjusted EPS (Rs) |
1.19 |
2.10 |
0.12 |
0.41 |
0.48 |
| Adjusted cash EPS (Rs) |
1.20 |
2.10 |
0.12 |
0.42 |
0.48 |
| Reported EPS (Rs) |
1.19 |
2.10 |
0.12 |
0.41 |
0.48 |
| Reported cash EPS (Rs) |
1.20 |
2.10 |
0.12 |
0.42 |
0.48 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.47 |
3.15 |
0.87 |
1.09 |
1.43 |
| Book value (excl rev res) per share EPS (Rs) |
23.96 |
22.77 |
20.15 |
20.00 |
19.48 |
| Book value (incl rev res) per share EPS (Rs) |
23.96 |
22.77 |
20.15 |
20.00 |
19.48 |
| Net operating income per share EPS (Rs) |
2.96 |
6.12 |
5.42 |
4.16 |
2.45 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
49.54 |
51.39 |
16.20 |
26.16 |
58.19 |
| Gross profit margin (%) |
49.49 |
51.35 |
16.14 |
25.89 |
58.05 |
| Net profit margin (%) |
40.30 |
34.23 |
2.26 |
9.90 |
19.66 |
| Adjusted cash margin (%) |
39.98
| 34.18
| 2.32
| 10.15
| 19.73
|
| Adjusted return on net worth (%) |
4.98 |
9.20 |
0.61 |
2.06 |
2.47 |
| Reported return on net worth (%) |
4.98 |
9.20 |
0.61 |
2.06 |
2.47 |
| Return on long term funds (%) |
6.23 |
13.87 |
4.38 |
5.44 |
7.36 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.53 |
0.39 |
0.25 |
| Owners fund as % of total source |
100.00 |
100.00 |
65.24 |
71.65 |
79.49 |
| Fixed assets turnover ratio |
0.12 |
0.22 |
0.18 |
0.15 |
0.09 |
| Liquidity ratios |
| Current ratio |
41.87 |
28.55 |
68.21 |
42.26 |
42.27 |
| Current ratio (inc. st loans) |
41.87 |
28.55 |
1.41 |
1.71 |
2.34 |
| Quick ratio |
41.81 |
27.90 |
63.80 |
38.39 |
38.86 |
| Inventory turnover ratio |
0.12 |
0.26 |
0.17 |
0.14 |
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 |
- |
- |
85.08 |
18.68 |
10.34 |
| Financial charges coverage ratio |
13.80 |
6.45 |
1.15 |
2.22 |
2.36 |
| Fin. charges cov.ratio (post tax) |
12.03 |
5.28 |
1.16 |
1.86 |
1.80 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.30 |
0.20 |
0.27 |
0.36 |
0.41 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
- |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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