| Per share ratios |
| Adjusted EPS (Rs) |
0.15 |
1.01 |
- |
- |
- |
| Adjusted cash EPS (Rs) |
0.56 |
1.80 |
- |
- |
- |
| Reported EPS (Rs) |
0.15 |
1.01 |
- |
- |
- |
| Reported cash EPS (Rs) |
0.56 |
1.80 |
- |
- |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.56 |
2.01 |
- |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
10.21 |
12.48 |
- |
- |
- |
| Book value (incl rev res) per share EPS (Rs) |
10.21 |
12.48 |
- |
- |
- |
| Net operating income per share EPS (Rs) |
1.97 |
4.08 |
- |
- |
- |
| Free reserves per share EPS (Rs) |
3.46 |
2.48 |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.90 |
49.15 |
51.39 |
41.62 |
47.56 |
| Gross profit margin (%) |
16.79 |
30.12 |
31.36 |
20.32 |
26.59 |
| Net profit margin (%) |
7.79 |
24.79 |
27.81 |
17.71 |
23.28 |
| Adjusted cash margin (%) |
28.41
| 44.03
| 48.11
| 39.53
| 44.83
|
| Adjusted return on net worth (%) |
1.50 |
8.11 |
8.23 |
4.90 |
6.05 |
| Reported return on net worth (%) |
1.50 |
8.11 |
8.23 |
4.90 |
6.05 |
| Return on long term funds (%) |
1.52 |
9.69 |
9.11 |
5.42 |
6.67 |
| 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 |
0.18 |
0.31 |
0.28 |
0.26 |
0.27 |
| Liquidity ratios |
| Current ratio |
1.18 |
4.13 |
4.37 |
7.65 |
20.49 |
| Current ratio (inc. st loans) |
1.18 |
4.13 |
4.37 |
7.65 |
20.49 |
| Quick ratio |
1.18 |
4.13 |
4.37 |
7.65 |
20.49 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.82 |
3.34 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.67 |
0.83 |
0.89 |
0.92 |
0.89 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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