| Per share ratios |
| Adjusted EPS (Rs) |
0.58 |
0.64 |
| Adjusted cash EPS (Rs) |
1.37 |
1.75 |
| Reported EPS (Rs) |
0.58 |
0.64 |
| Reported cash EPS (Rs) |
1.37 |
1.75 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
2.07 |
3.06 |
| Book value (excl rev res) per share EPS (Rs) |
21.94 |
10.95 |
| Book value (incl rev res) per share EPS (Rs) |
21.94 |
10.95 |
| Net operating income per share EPS (Rs) |
2.40 |
3.41 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
86.07 |
89.58 |
| Gross profit margin (%) |
53.08 |
57.13 |
| Net profit margin (%) |
24.19 |
18.98 |
| Adjusted cash margin (%) |
50.87
| 49.46
|
| Adjusted return on net worth (%) |
2.64 |
5.91 |
| Reported return on net worth (%) |
2.64 |
5.91 |
| Return on long term funds (%) |
5.11 |
8.63 |
| Leverage ratios |
| Long term debt / Equity |
0.40 |
1.20 |
| Total debt/equity |
0.43 |
1.30 |
| Owners fund as % of total source |
69.55 |
43.42 |
| Fixed assets turnover ratio |
0.09 |
0.16 |
| Liquidity ratios |
| Current ratio |
1.12 |
0.36 |
| Current ratio (inc. st loans) |
0.82 |
0.27 |
| Quick ratio |
1.11 |
0.35 |
| Inventory turnover ratio |
0.07 |
0.13 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
7.00 |
8.13 |
| Financial charges coverage ratio |
3.03 |
2.69 |
| Fin. charges cov.ratio (post tax) |
2.76 |
2.48 |
| 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 |
0.85 |
0.92 |
| Bonus component in equity capital (%) |
- |
- |
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