| Per share ratios |
| Adjusted EPS (Rs) |
4.04 |
1.73 |
0.24 |
0.03 |
-0.21 |
| Adjusted cash EPS (Rs) |
4.22 |
1.87 |
0.26 |
0.04 |
-0.21 |
| Reported EPS (Rs) |
4.04 |
1.72 |
0.82 |
0.03 |
-0.21 |
| Reported cash EPS (Rs) |
4.22 |
1.87 |
0.84 |
0.04 |
-0.21 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.30 |
3.94 |
0.26 |
0.04 |
-0.06 |
| Book value (excl rev res) per share EPS (Rs) |
18.46 |
12.55 |
10.21 |
9.38 |
9.34 |
| Book value (incl rev res) per share EPS (Rs) |
18.46 |
12.55 |
10.21 |
9.38 |
9.34 |
| Net operating income per share EPS (Rs) |
13.37 |
6.02 |
3.07 |
0.51 |
1.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
54.60 |
65.52 |
8.76 |
8.22 |
-4.58 |
| Gross profit margin (%) |
53.21 |
63.07 |
8.21 |
7.64 |
-4.60 |
| Net profit margin (%) |
30.19 |
28.64 |
26.98 |
7.63 |
-15.31 |
| Adjusted cash margin (%) |
31.53
| 31.12
| 8.55
| 8.21
| -15.29
|
| Adjusted return on net worth (%) |
21.87 |
13.75 |
2.41 |
0.41 |
-2.25 |
| Reported return on net worth (%) |
21.87 |
13.73 |
8.12 |
0.41 |
-2.25 |
| Return on long term funds (%) |
38.67 |
30.26 |
2.57 |
0.41 |
-0.67 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.89 |
0.66 |
0.23 |
- |
0.06 |
| Owners fund as % of total source |
52.86 |
60.04 |
80.88 |
100.00 |
94.26 |
| Fixed assets turnover ratio |
0.48 |
0.35 |
0.27 |
0.05 |
0.12 |
| Liquidity ratios |
| Current ratio |
14.05 |
17.67 |
97.68 |
70.86 |
132.99 |
| Current ratio (inc. st loans) |
1.04 |
1.21 |
2.52 |
70.86 |
8.24 |
| Quick ratio |
14.05 |
17.66 |
97.68 |
69.03 |
126.83 |
| Inventory turnover ratio |
0.38 |
0.28 |
0.24 |
0.05 |
0.13 |
| 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 |
3.90 |
4.46 |
9.14 |
- |
- |
| Financial charges coverage ratio |
5.96 |
5.76 |
5.38 |
1,059.34 |
-0.61 |
| Fin. charges cov.ratio (post tax) |
4.43 |
3.73 |
17.23 |
1,059.34 |
-1.05 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
56.75 |
- |
- |
| Selling cost Component |
0.72 |
0.73 |
0.54 |
1.97 |
0.33 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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