| Per share ratios |
| Adjusted EPS (Rs) |
0.49 |
0.74 |
0.43 |
0.31 |
-0.32 |
| Adjusted cash EPS (Rs) |
0.49 |
0.75 |
0.43 |
0.31 |
-0.32 |
| Reported EPS (Rs) |
0.49 |
0.74 |
0.43 |
0.31 |
-0.32 |
| Reported cash EPS (Rs) |
0.49 |
0.75 |
0.43 |
0.31 |
-0.32 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.83 |
1.02 |
0.45 |
0.35 |
-0.41 |
| Book value (excl rev res) per share EPS (Rs) |
18.40 |
17.92 |
17.16 |
16.73 |
16.41 |
| Book value (incl rev res) per share EPS (Rs) |
18.40 |
17.92 |
17.16 |
16.73 |
16.41 |
| Net operating income per share EPS (Rs) |
1.91 |
1.63 |
0.95 |
13.05 |
0.18 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
43.53 |
62.33 |
47.78 |
2.68 |
-224.25 |
| Gross profit margin (%) |
43.37 |
62.15 |
47.78 |
2.68 |
-224.25 |
| Net profit margin (%) |
25.89 |
45.93 |
45.19 |
2.40 |
-176.56 |
| Adjusted cash margin (%) |
25.93
| 46.01
| 40.55
| 2.40
| -176.56
|
| Adjusted return on net worth (%) |
2.68 |
4.17 |
2.52 |
1.87 |
-1.97 |
| Reported return on net worth (%) |
2.68 |
4.17 |
2.52 |
1.87 |
-1.97 |
| Return on long term funds (%) |
4.54 |
5.67 |
3.31 |
2.10 |
-2.50 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.01 |
0.01 |
0.02 |
| Owners fund as % of total source |
100.00 |
100.00 |
98.77 |
99.20 |
97.60 |
| Fixed assets turnover ratio |
0.10 |
0.09 |
0.05 |
0.77 |
0.01 |
| Liquidity ratios |
| Current ratio |
1.83 |
1.83 |
1.79 |
1.76 |
1.75 |
| Current ratio (inc. st loans) |
1.83 |
1.83 |
1.74 |
1.72 |
1.66 |
| Quick ratio |
1.69 |
1.68 |
1.63 |
1.59 |
0.71 |
| Inventory turnover ratio |
0.10 |
0.09 |
0.05 |
0.77 |
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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.49 |
0.42 |
- |
| Financial charges coverage ratio |
- |
168.25 |
22.05 |
17.37 |
-15.62 |
| Fin. charges cov.ratio (post tax) |
- |
125.00 |
17.82 |
16.43 |
-11.30 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.61 |
0.96 |
1.64 |
0.11 |
9.57 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.20 |
0.20 |
0.21 |
0.21 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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