| Per share ratios |
| Adjusted EPS (Rs) |
0.51 |
0.59 |
0.20 |
0.61 |
2.05 |
| Adjusted cash EPS (Rs) |
0.51 |
0.59 |
0.20 |
0.61 |
2.05 |
| Reported EPS (Rs) |
0.51 |
0.59 |
0.20 |
0.61 |
2.05 |
| Reported cash EPS (Rs) |
0.51 |
0.59 |
0.20 |
0.61 |
2.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.64 |
0.78 |
0.35 |
0.86 |
2.56 |
| Book value (excl rev res) per share EPS (Rs) |
21.10 |
20.58 |
19.99 |
19.79 |
19.18 |
| Book value (incl rev res) per share EPS (Rs) |
21.10 |
20.58 |
19.99 |
19.79 |
19.18 |
| Net operating income per share EPS (Rs) |
1.84 |
1.87 |
1.20 |
1.55 |
3.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
35.35 |
42.01 |
29.75 |
55.93 |
79.99 |
| Gross profit margin (%) |
35.35 |
42.01 |
29.75 |
55.93 |
79.99 |
| Net profit margin (%) |
27.92 |
31.90 |
16.68 |
39.39 |
64.13 |
| Adjusted cash margin (%) |
27.92
| 31.90
| 16.68
| 39.39
| 64.13
|
| Adjusted return on net worth (%) |
2.43 |
2.89 |
1.00 |
3.09 |
10.68 |
| Reported return on net worth (%) |
2.43 |
2.89 |
1.00 |
3.09 |
10.68 |
| Return on long term funds (%) |
3.07 |
3.81 |
1.79 |
4.39 |
13.33 |
| 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 |
0.08 |
0.09 |
0.06 |
0.07 |
0.17 |
| Liquidity ratios |
| Current ratio |
55.88 |
52.22 |
72.68 |
67.41 |
61.59 |
| Current ratio (inc. st loans) |
55.88 |
52.22 |
72.68 |
67.41 |
61.59 |
| Quick ratio |
55.22 |
51.63 |
71.94 |
65.61 |
59.94 |
| Inventory turnover ratio |
0.08 |
0.09 |
0.06 |
0.07 |
0.16 |
| 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 |
0.24 |
0.24 |
0.36 |
0.29 |
0.15 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.13 |
0.13 |
0.14 |
0.16 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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