| Per share ratios |
| Adjusted EPS (Rs) |
4.10 |
1.28 |
0.16 |
0.64 |
0.04 |
| Adjusted cash EPS (Rs) |
4.15 |
1.31 |
0.18 |
0.66 |
0.07 |
| Reported EPS (Rs) |
4.10 |
1.28 |
0.16 |
0.64 |
0.04 |
| Reported cash EPS (Rs) |
4.15 |
1.31 |
0.18 |
0.66 |
0.07 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.94 |
1.18 |
-0.01 |
0.59 |
-0.17 |
| Book value (excl rev res) per share EPS (Rs) |
15.83 |
12.09 |
10.45 |
10.06 |
8.27 |
| Book value (incl rev res) per share EPS (Rs) |
15.83 |
12.09 |
10.45 |
10.06 |
8.27 |
| Net operating income per share EPS (Rs) |
8.76 |
1.95 |
0.46 |
1.27 |
0.39 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
67.81 |
60.28 |
-2.14 |
47.01 |
-44.64 |
| Gross profit margin (%) |
67.26 |
58.58 |
-6.43 |
45.69 |
-50.60 |
| Net profit margin (%) |
46.85 |
65.49 |
35.04 |
50.80 |
12.45 |
| Adjusted cash margin (%) |
45.39
| 58.05
| 29.12
| 46.33
| 10.51
|
| Adjusted return on net worth (%) |
25.91 |
10.56 |
1.54 |
6.43 |
0.59 |
| Reported return on net worth (%) |
25.91 |
10.56 |
1.54 |
6.43 |
0.59 |
| Return on long term funds (%) |
39.12 |
11.76 |
1.25 |
7.33 |
1.17 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
- |
- |
- |
| Total debt/equity |
0.02 |
0.04 |
0.10 |
0.06 |
0.14 |
| Owners fund as % of total source |
97.58 |
95.46 |
90.56 |
93.72 |
87.03 |
| Fixed assets turnover ratio |
0.61 |
0.16 |
0.04 |
0.14 |
0.04 |
| Liquidity ratios |
| Current ratio |
3.86 |
10.64 |
12.54 |
10.59 |
7.47 |
| Current ratio (inc. st loans) |
3.49 |
6.50 |
3.55 |
4.72 |
2.41 |
| Quick ratio |
2.38 |
4.73 |
6.62 |
6.68 |
5.22 |
| Inventory turnover ratio |
0.53 |
0.15 |
0.03 |
0.11 |
0.04 |
| 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 |
0.09 |
0.43 |
6.00 |
1.01 |
16.91 |
| Financial charges coverage ratio |
220.76 |
16.08 |
2.62 |
18.31 |
1.27 |
| Fin. charges cov.ratio (post tax) |
145.84 |
15.21 |
4.13 |
17.04 |
1.77 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.01 |
0.07 |
0.39 |
0.11 |
0.55 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.15 |
0.15 |
0.11 |
0.17 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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