| Per share ratios |
| Adjusted EPS (Rs) |
1.30 |
0.85 |
1.11 |
0.09 |
-30.00 |
| Adjusted cash EPS (Rs) |
1.54 |
1.45 |
1.70 |
0.60 |
-29.48 |
| Reported EPS (Rs) |
1.30 |
0.85 |
1.11 |
0.09 |
-30.00 |
| Reported cash EPS (Rs) |
1.54 |
1.45 |
1.70 |
0.60 |
-29.48 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.55 |
1.16 |
1.33 |
0.03 |
-29.43 |
| Book value (excl rev res) per share EPS (Rs) |
63.33 |
62.04 |
61.18 |
60.07 |
59.98 |
| Book value (incl rev res) per share EPS (Rs) |
63.33 |
62.04 |
61.18 |
60.07 |
59.98 |
| Net operating income per share EPS (Rs) |
1.87 |
1.87 |
1.87 |
1.87 |
2.76 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
82.53 |
61.84 |
71.13 |
2.04 |
-1,065.65 |
| Gross profit margin (%) |
69.71 |
30.26 |
39.56 |
-25.66 |
-1,084.37 |
| Net profit margin (%) |
69.15 |
45.88 |
59.33 |
4.82 |
-1,086.02 |
| Adjusted cash margin (%) |
73.02
| 56.74
| 67.83
| 24.71
| -875.86
|
| Adjusted return on net worth (%) |
2.04 |
1.38 |
1.81 |
0.15 |
-50.01 |
| Reported return on net worth (%) |
2.04 |
1.38 |
1.81 |
0.15 |
-50.01 |
| Return on long term funds (%) |
2.42 |
2.01 |
2.25 |
0.18 |
-48.93 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
| Liquidity ratios |
| Current ratio |
50.21 |
69.90 |
102.46 |
27.54 |
4,232.21 |
| Current ratio (inc. st loans) |
50.21 |
69.90 |
102.46 |
27.54 |
4,232.21 |
| Quick ratio |
50.21 |
69.90 |
102.46 |
27.54 |
4,232.21 |
| Inventory turnover ratio |
0.02 |
0.03 |
0.03 |
0.03 |
- |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.41 |
0.37 |
0.36 |
0.22 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.39 |
0.41 |
0.42 |
0.44 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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