| Per share ratios |
| Adjusted EPS (Rs) |
0.34 |
0.38 |
0.39 |
0.30 |
-0.89 |
| Adjusted cash EPS (Rs) |
0.34 |
0.38 |
0.39 |
0.30 |
-0.89 |
| Reported EPS (Rs) |
0.34 |
0.38 |
0.39 |
0.30 |
-0.89 |
| Reported cash EPS (Rs) |
0.34 |
0.38 |
0.39 |
0.30 |
-0.89 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.34 |
-0.27 |
-0.27 |
-0.32 |
-0.29 |
| Book value (excl rev res) per share EPS (Rs) |
10.34 |
10.00 |
9.61 |
9.22 |
8.91 |
| Book value (incl rev res) per share EPS (Rs) |
10.34 |
10.00 |
9.61 |
9.22 |
8.91 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
- |
| Adjusted cash margin (%) |
47.32
| 54.30
| 57.86
| 46.52
| -128.08
|
| Adjusted return on net worth (%) |
3.32 |
3.86 |
4.11 |
3.31 |
-10.05 |
| Reported return on net worth (%) |
3.32 |
3.86 |
4.11 |
3.31 |
-10.05 |
| Return on long term funds (%) |
3.60 |
4.29 |
4.17 |
3.58 |
4.46 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
| Total debt/equity |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
| Owners fund as % of total source |
97.30 |
97.44 |
98.28 |
98.34 |
98.51 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
94.11 |
95.45 |
145.77 |
178.47 |
47.70 |
| Current ratio (inc. st loans) |
94.11 |
95.45 |
145.77 |
178.47 |
47.70 |
| Quick ratio |
94.11 |
95.45 |
145.77 |
178.47 |
47.70 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.83 |
0.67 |
0.42 |
0.50 |
- |
| Financial charges coverage ratio |
19.62 |
34.20 |
34.13 |
30.39 |
0.31 |
| Fin. charges cov.ratio (post tax) |
18.61 |
31.02 |
34.00 |
28.63 |
0.31 |
| 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 |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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