| Per share ratios |
| Adjusted EPS (Rs) |
0.30 |
0.25 |
0.31 |
0.48 |
0.01 |
| Adjusted cash EPS (Rs) |
0.42 |
0.37 |
0.37 |
0.71 |
0.10 |
| Reported EPS (Rs) |
0.30 |
0.25 |
0.31 |
0.48 |
0.01 |
| Reported cash EPS (Rs) |
0.42 |
0.37 |
0.37 |
0.71 |
0.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.47 |
3.56 |
2.77 |
4.14 |
0.18 |
| Book value (excl rev res) per share EPS (Rs) |
6.33 |
6.03 |
5.76 |
24.67 |
24.18 |
| Book value (incl rev res) per share EPS (Rs) |
6.33 |
6.03 |
5.76 |
24.67 |
24.18 |
| Net operating income per share EPS (Rs) |
3.63 |
3.80 |
2.88 |
4.81 |
0.46 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
95.79 |
93.74 |
95.94 |
86.07 |
39.87 |
| Gross profit margin (%) |
92.59 |
90.67 |
93.94 |
81.35 |
18.55 |
| Net profit margin (%) |
8.40 |
6.81 |
11.07 |
10.17 |
2.26 |
| Adjusted cash margin (%) |
11.58
| 9.86
| 13.05
| 14.87
| 23.47
|
| Adjusted return on net worth (%) |
4.81 |
4.29 |
5.53 |
1.98 |
0.04 |
| Reported return on net worth (%) |
4.81 |
4.29 |
5.53 |
1.98 |
0.04 |
| Return on long term funds (%) |
53.20 |
57.31 |
47.02 |
15.88 |
0.36 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
5.19 |
3.54 |
2.83 |
0.02 |
0.09 |
| Owners fund as % of total source |
16.16 |
22.02 |
26.09 |
97.72 |
91.01 |
| Fixed assets turnover ratio |
0.10 |
0.15 |
0.22 |
0.18 |
0.01 |
| Liquidity ratios |
| Current ratio |
156.30 |
103.23 |
99.72 |
1.09 |
3.95 |
| Current ratio (inc. st loans) |
0.55 |
0.56 |
0.58 |
1.08 |
1.70 |
| Quick ratio |
156.11 |
103.09 |
99.59 |
1.09 |
3.94 |
| Inventory turnover ratio |
0.09 |
0.13 |
0.13 |
0.19 |
0.01 |
| 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 |
77.97 |
56.81 |
43.34 |
0.80 |
21.93 |
| Financial charges coverage ratio |
1.18 |
1.16 |
1.21 |
1.26 |
2.49 |
| Fin. charges cov.ratio (post tax) |
1.14 |
1.12 |
1.16 |
1.22 |
2.45 |
| 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 |
0.07 |
0.12 |
0.13 |
0.17 |
0.52 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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