| Per share ratios |
| Adjusted EPS (Rs) |
0.74 |
1.03 |
6.24 |
| Adjusted cash EPS (Rs) |
2.30 |
1.61 |
6.24 |
| Reported EPS (Rs) |
0.74 |
1.03 |
6.24 |
| Reported cash EPS (Rs) |
2.30 |
1.61 |
6.24 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
2.67 |
2.00 |
8.33 |
| Book value (excl rev res) per share EPS (Rs) |
24.91 |
17.22 |
44.51 |
| Book value (incl rev res) per share EPS (Rs) |
24.91 |
17.22 |
44.51 |
| Net operating income per share EPS (Rs) |
12.56 |
17.32 |
58.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.24 |
11.52 |
14.35 |
| Gross profit margin (%) |
8.86 |
8.20 |
14.35 |
| Net profit margin (%) |
5.97 |
5.97 |
10.74 |
| Adjusted cash margin (%) |
18.22
| 9.29
| 10.74
|
| Adjusted return on net worth (%) |
3.01 |
6.00 |
14.01 |
| Reported return on net worth (%) |
3.01 |
6.00 |
14.01 |
| Return on long term funds (%) |
4.81 |
8.24 |
18.70 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
| Total debt/equity |
0.07 |
- |
- |
| Owners fund as % of total source |
92.60 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.66 |
1.68 |
- |
| Liquidity ratios |
| Current ratio |
32.92 |
25.98 |
16.66 |
| Current ratio (inc. st loans) |
3.91 |
25.98 |
16.66 |
| Quick ratio |
31.32 |
24.02 |
12.92 |
| Inventory turnover ratio |
0.46 |
1.01 |
1.30 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.86 |
- |
- |
| Financial charges coverage ratio |
15.48 |
907.07 |
725.00 |
| Fin. charges cov.ratio (post tax) |
13.95 |
732.70 |
544.00 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
1.48 |
0.97 |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.32 |
0.14 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
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