| Per share ratios |
| Adjusted EPS (Rs) |
0.52 |
0.08 |
0.16 |
0.06 |
0.39 |
| Adjusted cash EPS (Rs) |
1.41 |
0.11 |
0.32 |
0.19 |
0.55 |
| Reported EPS (Rs) |
0.52 |
0.08 |
0.16 |
0.06 |
0.39 |
| Reported cash EPS (Rs) |
1.41 |
0.11 |
0.32 |
0.19 |
0.55 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.72 |
0.15 |
0.44 |
0.36 |
0.66 |
| Book value (excl rev res) per share EPS (Rs) |
23.19 |
12.87 |
11.47 |
11.38 |
11.30 |
| Book value (incl rev res) per share EPS (Rs) |
23.19 |
12.87 |
11.47 |
11.38 |
11.30 |
| Net operating income per share EPS (Rs) |
7.91 |
1.65 |
7.42 |
20.38 |
19.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.69 |
9.35 |
6.01 |
1.80 |
3.33 |
| Gross profit margin (%) |
10.45 |
7.72 |
3.80 |
1.15 |
2.54 |
| Net profit margin (%) |
6.64 |
5.29 |
2.22 |
0.30 |
1.99 |
| Adjusted cash margin (%) |
17.88
| 6.69
| 4.42
| 0.95
| 2.78
|
| Adjusted return on net worth (%) |
2.26 |
0.68 |
1.43 |
0.55 |
3.50 |
| Reported return on net worth (%) |
2.26 |
0.68 |
1.43 |
0.55 |
3.50 |
| Return on long term funds (%) |
3.56 |
1.43 |
2.59 |
2.04 |
4.59 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.01 |
| Total debt/equity |
- |
- |
0.01 |
0.01 |
0.01 |
| Owners fund as % of total source |
100.00 |
99.76 |
99.19 |
98.73 |
98.31 |
| Fixed assets turnover ratio |
0.49 |
0.14 |
0.64 |
1.77 |
1.75 |
| Liquidity ratios |
| Current ratio |
13.07 |
3.73 |
2.63 |
1.37 |
1.53 |
| Current ratio (inc. st loans) |
13.07 |
3.73 |
2.63 |
1.37 |
1.53 |
| Quick ratio |
13.05 |
3.71 |
2.62 |
1.37 |
1.53 |
| Inventory turnover ratio |
0.34 |
0.12 |
0.64 |
1.77 |
1.73 |
| 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 |
- |
0.26 |
0.28 |
0.75 |
0.35 |
| Financial charges coverage ratio |
16.45 |
17.65 |
6.10 |
22.80 |
19.06 |
| Fin. charges cov.ratio (post tax) |
14.56 |
10.56 |
5.33 |
13.05 |
16.39 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.09 |
2.53 |
0.64 |
0.54 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.23 |
0.17 |
0.08 |
0.11 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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