| Per share ratios |
| Adjusted EPS (Rs) |
1.12 |
3.38 |
-0.11 |
0.02 |
0.16 |
| Adjusted cash EPS (Rs) |
1.12 |
3.38 |
-0.11 |
0.02 |
0.16 |
| Reported EPS (Rs) |
1.12 |
3.38 |
-0.11 |
0.02 |
0.16 |
| Reported cash EPS (Rs) |
1.12 |
3.38 |
-0.11 |
0.02 |
0.16 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.24 |
3.96 |
-0.13 |
0.08 |
0.01 |
| Book value (excl rev res) per share EPS (Rs) |
14.90 |
14.66 |
10.62 |
7.19 |
12.63 |
| Book value (incl rev res) per share EPS (Rs) |
14.90 |
14.66 |
10.62 |
7.19 |
12.63 |
| Net operating income per share EPS (Rs) |
1.63 |
4.37 |
0.20 |
0.44 |
0.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
75.89 |
90.57 |
-65.35 |
18.83 |
2.74 |
| Gross profit margin (%) |
75.89 |
90.57 |
-65.35 |
18.83 |
2.74 |
| Net profit margin (%) |
68.56 |
77.42 |
-57.94 |
5.34 |
60.08 |
| Adjusted cash margin (%) |
68.18
| 77.40
| -57.78
| 5.34
| 33.27
|
| Adjusted return on net worth (%) |
7.49 |
23.07 |
-1.12 |
0.32 |
1.30 |
| Reported return on net worth (%) |
7.49 |
23.07 |
-1.12 |
0.32 |
1.30 |
| Return on long term funds (%) |
8.36 |
26.99 |
-1.25 |
1.15 |
1.80 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
11.63 |
49.48 |
29.90 |
23.63 |
27.43 |
| Current ratio (inc. st loans) |
11.63 |
49.48 |
29.90 |
23.63 |
27.43 |
| Quick ratio |
11.22 |
46.91 |
17.86 |
14.52 |
16.65 |
| Inventory turnover ratio |
0.10 |
0.29 |
0.01 |
0.06 |
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 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
- |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| 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 |
0.93 |
0.73 |
0.82 |
0.74 |
0.85 |
| Bonus component in equity capital (%) |
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |
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