| Per share ratios |
| Adjusted EPS (Rs) |
0.60 |
1.28 |
0.94 |
-1.43 |
0.49 |
| Adjusted cash EPS (Rs) |
0.83 |
1.29 |
0.95 |
-1.41 |
0.51 |
| Reported EPS (Rs) |
0.60 |
1.28 |
0.94 |
-1.43 |
0.49 |
| Reported cash EPS (Rs) |
0.83 |
1.29 |
0.95 |
-1.41 |
0.51 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.23 |
1.42 |
1.25 |
-1.05 |
1.02 |
| Book value (excl rev res) per share EPS (Rs) |
29.96 |
29.35 |
28.07 |
27.12 |
28.55 |
| Book value (incl rev res) per share EPS (Rs) |
29.96 |
29.35 |
28.07 |
27.12 |
28.55 |
| Net operating income per share EPS (Rs) |
1.57 |
1.62 |
1.53 |
1.51 |
1.42 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
78.46 |
88.02 |
81.92 |
-69.08 |
72.15 |
| Gross profit margin (%) |
63.70 |
87.61 |
81.44 |
-69.98 |
70.93 |
| Net profit margin (%) |
38.65 |
79.44 |
61.81 |
-94.32 |
35.01 |
| Adjusted cash margin (%) |
52.34
| 78.98
| 62.28
| -93.42
| 36.17
|
| Adjusted return on net worth (%) |
2.02 |
4.37 |
3.37 |
-5.26 |
1.74 |
| Reported return on net worth (%) |
2.02 |
4.37 |
3.37 |
-5.26 |
1.74 |
| Return on long term funds (%) |
3.10 |
4.88 |
4.44 |
-3.90 |
3.53 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
- |
- |
- |
- |
| Total debt/equity |
0.10 |
- |
- |
- |
- |
| Owners fund as % of total source |
90.15 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
| Liquidity ratios |
| Current ratio |
64.61 |
107.01 |
68.99 |
7.10 |
18.23 |
| Current ratio (inc. st loans) |
64.61 |
107.01 |
68.99 |
7.10 |
18.23 |
| Quick ratio |
64.62 |
106.95 |
68.95 |
7.09 |
18.22 |
| Inventory turnover ratio |
0.04 |
0.05 |
0.05 |
0.05 |
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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.90 |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
0.15 |
0.16 |
0.21 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.45 |
0.24 |
0.25 |
0.14 |
0.15 |
| Bonus component in equity capital (%) |
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |
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