| Per share ratios |
| Adjusted EPS (Rs) |
0.82 |
0.49 |
-0.01 |
9.73 |
19.24 |
| Adjusted cash EPS (Rs) |
0.87 |
0.52 |
- |
9.92 |
19.65 |
| Reported EPS (Rs) |
0.82 |
0.49 |
-0.01 |
9.73 |
19.24 |
| Reported cash EPS (Rs) |
0.87 |
0.52 |
- |
9.92 |
19.65 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.10 |
0.57 |
-0.12 |
5.77 |
16.22 |
| Book value (excl rev res) per share EPS (Rs) |
5.83 |
5.09 |
4.21 |
44.72 |
60.73 |
| Book value (incl rev res) per share EPS (Rs) |
5.94 |
5.13 |
4.25 |
45.17 |
61.69 |
| Net operating income per share EPS (Rs) |
0.93 |
6.73 |
1.40 |
55.71 |
101.22 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.08 |
8.53 |
-8.90 |
10.36 |
16.02 |
| Gross profit margin (%) |
5.42 |
8.19 |
-10.19 |
10.02 |
15.61 |
| Net profit margin (%) |
87.66 |
7.41 |
-1.40 |
17.47 |
19.00 |
| Adjusted cash margin (%) |
54.84
| 7.63
| -0.11
| 16.32
| 18.06
|
| Adjusted return on net worth (%) |
14.09 |
9.80 |
-0.46 |
21.76 |
31.68 |
| Reported return on net worth (%) |
14.09 |
9.80 |
-0.46 |
21.76 |
31.68 |
| Return on long term funds (%) |
11.84 |
12.85 |
-1.67 |
22.31 |
38.04 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
- |
0.01 |
0.06 |
0.01 |
| Total debt/equity |
0.45 |
0.41 |
0.08 |
0.10 |
0.06 |
| Owners fund as % of total source |
68.69 |
70.44 |
91.97 |
90.59 |
94.13 |
| Fixed assets turnover ratio |
0.11 |
1.13 |
0.30 |
1.31 |
1.52 |
| Liquidity ratios |
| Current ratio |
13.76 |
12.68 |
5.79 |
12.05 |
2.45 |
| Current ratio (inc. st loans) |
1.01 |
1.03 |
2.49 |
4.65 |
1.84 |
| Quick ratio |
4.71 |
5.16 |
2.09 |
10.34 |
2.06 |
| Inventory turnover ratio |
0.11 |
0.93 |
0.30 |
1.13 |
1.57 |
| 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 |
3.04 |
4.09 |
- |
0.46 |
0.19 |
| Financial charges coverage ratio |
6.43 |
4.04 |
-2.92 |
25.00 |
61.42 |
| Fin. charges cov.ratio (post tax) |
8.39 |
4.11 |
0.90 |
23.88 |
51.77 |
| Component ratios |
| Material cost component (% earnings) |
21.17 |
- |
- |
- |
- |
| Selling cost Component |
6.77 |
0.99 |
0.63 |
0.42 |
0.04 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.39 |
0.37 |
0.41 |
0.52 |
0.50 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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