| Per share ratios |
| Adjusted EPS (Rs) |
0.46 |
0.47 |
0.44 |
0.46 |
3.04 |
| Adjusted cash EPS (Rs) |
0.46 |
0.47 |
0.44 |
0.46 |
3.04 |
| Reported EPS (Rs) |
0.38 |
0.47 |
0.44 |
0.46 |
3.04 |
| Reported cash EPS (Rs) |
0.38 |
0.47 |
0.44 |
0.46 |
3.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.72 |
-0.40 |
-0.40 |
-0.54 |
-0.89 |
| Book value (excl rev res) per share EPS (Rs) |
15.96 |
15.57 |
15.10 |
14.65 |
14.19 |
| Book value (incl rev res) per share EPS (Rs) |
15.96 |
15.57 |
15.10 |
14.65 |
14.19 |
| 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 (%) |
35.14
| 36.27
| 35.06
| 34.96
| 58.71
|
| Adjusted return on net worth (%) |
2.90 |
3.05 |
2.93 |
3.15 |
21.40 |
| Reported return on net worth (%) |
2.42 |
3.05 |
2.93 |
3.15 |
21.40 |
| Return on long term funds (%) |
3.72 |
5.81 |
5.68 |
5.32 |
30.11 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.01 |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
98.44 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
106.92 |
31.67 |
65.39 |
36.40 |
17.34 |
| Current ratio (inc. st loans) |
106.92 |
31.67 |
32.39 |
36.40 |
17.34 |
| Quick ratio |
106.92 |
31.67 |
65.39 |
36.40 |
17.34 |
| 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 |
- |
- |
0.53 |
- |
- |
| Financial charges coverage ratio |
998.67 |
3.62 |
3.44 |
15.37 |
3,970.59 |
| Fin. charges cov.ratio (post tax) |
652.67 |
2.90 |
2.77 |
10.11 |
2,822.79 |
| 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 |
- |
0.01 |
0.01 |
0.02 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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