| Per share ratios |
| Adjusted EPS (Rs) |
0.53 |
28.07 |
3.35 |
0.79 |
| Adjusted cash EPS (Rs) |
0.53 |
28.07 |
3.35 |
0.79 |
| Reported EPS (Rs) |
0.53 |
28.07 |
3.35 |
0.79 |
| Reported cash EPS (Rs) |
0.53 |
28.07 |
3.35 |
0.79 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.58 |
58.31 |
22.81 |
2.66 |
| Book value (excl rev res) per share EPS (Rs) |
112.10 |
59.49 |
31.43 |
2.81 |
| Book value (incl rev res) per share EPS (Rs) |
112.10 |
59.49 |
31.43 |
2.81 |
| Net operating income per share EPS (Rs) |
0.66 |
81.77 |
85.21 |
11.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
87.10 |
71.30 |
26.77 |
22.98 |
| Gross profit margin (%) |
87.10 |
71.30 |
26.77 |
22.98 |
| Net profit margin (%) |
79.66 |
34.32 |
3.92 |
6.88 |
| Adjusted cash margin (%) |
79.66
| 34.28
| 3.92
| 6.88
|
| Adjusted return on net worth (%) |
0.47 |
47.17 |
10.65 |
28.33 |
| Reported return on net worth (%) |
0.47 |
47.17 |
10.65 |
28.33 |
| Return on long term funds (%) |
0.47 |
20.25 |
8.52 |
12.21 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
3.85 |
7.51 |
6.75 |
| Total debt/equity |
0.09 |
4.10 |
7.93 |
7.04 |
| Owners fund as % of total source |
91.10 |
19.60 |
11.20 |
12.44 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
86.92 |
16.91 |
20.74 |
7.00 |
| Current ratio (inc. st loans) |
43.44 |
6.49 |
7.30 |
4.90 |
| Quick ratio |
86.92 |
16.91 |
20.74 |
7.00 |
| Inventory turnover ratio |
0.01 |
0.26 |
0.30 |
0.51 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
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 |
20.52 |
8.70 |
74.43 |
24.83 |
| Financial charges coverage ratio |
12.01 |
2.92 |
1.25 |
1.88 |
| Fin. charges cov.ratio (post tax) |
11.98 |
2.40 |
1.18 |
1.56 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.01 |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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