| Per share ratios |
| Adjusted EPS (Rs) |
1.26 |
0.88 |
8.88 |
1.01 |
| Adjusted cash EPS (Rs) |
1.57 |
1.06 |
11.66 |
6.00 |
| Reported EPS (Rs) |
1.26 |
0.88 |
8.88 |
1.01 |
| Reported cash EPS (Rs) |
1.57 |
1.06 |
11.66 |
6.00 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.49 |
0.34 |
5.85 |
9.42 |
| Book value (excl rev res) per share EPS (Rs) |
70.10 |
68.37 |
601.19 |
562.34 |
| Book value (incl rev res) per share EPS (Rs) |
70.10 |
68.37 |
601.19 |
562.34 |
| Net operating income per share EPS (Rs) |
6.62 |
3.57 |
10.95 |
17.81 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.51 |
9.78 |
53.40 |
52.90 |
| Gross profit margin (%) |
2.69 |
5.00 |
28.02 |
24.90 |
| Net profit margin (%) |
18.94 |
24.82 |
81.11 |
5.66 |
| Adjusted cash margin (%) |
14.07
| 17.33
| 46.08
| 25.71
|
| Adjusted return on net worth (%) |
1.79 |
1.29 |
1.47 |
0.17 |
| Reported return on net worth (%) |
1.79 |
1.29 |
1.47 |
0.17 |
| Return on long term funds (%) |
4.45 |
2.99 |
2.73 |
1.56 |
| Leverage ratios |
| Long term debt / Equity |
0.51 |
0.32 |
0.05 |
0.12 |
| Total debt/equity |
0.57 |
0.32 |
0.06 |
0.13 |
| Owners fund as % of total source |
63.34 |
75.56 |
94.05 |
88.03 |
| Fixed assets turnover ratio |
0.06 |
0.05 |
0.02 |
- |
| Liquidity ratios |
| Current ratio |
4.57 |
12.17 |
34.34 |
11.37 |
| Current ratio (inc. st loans) |
2.66 |
11.55 |
22.61 |
5.72 |
| Quick ratio |
4.47 |
12.14 |
34.34 |
11.37 |
| Inventory turnover ratio |
0.05 |
0.03 |
0.01 |
0.02 |
| 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 |
25.77 |
20.92 |
3.26 |
12.75 |
| Financial charges coverage ratio |
1.63 |
1.92 |
5.04 |
1.74 |
| Fin. charges cov.ratio (post tax) |
1.51 |
1.71 |
3.91 |
1.70 |
| 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 |
0.55 |
0.44 |
0.58 |
0.85 |
| Bonus component in equity capital (%) |
90.90 |
90.90 |
- |
- |
