| Per share ratios |
| Adjusted EPS (Rs) |
3.96 |
2.71 |
3.37 |
0.07 |
0.11 |
| Adjusted cash EPS (Rs) |
3.96 |
2.71 |
3.37 |
0.07 |
0.11 |
| Reported EPS (Rs) |
3.96 |
2.71 |
3.37 |
0.07 |
0.11 |
| Reported cash EPS (Rs) |
3.96 |
2.71 |
3.37 |
0.07 |
0.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.23 |
2.19 |
0.14 |
0.08 |
0.03 |
| Book value (excl rev res) per share EPS (Rs) |
53.99 |
50.03 |
47.47 |
44.66 |
44.59 |
| Book value (incl rev res) per share EPS (Rs) |
53.99 |
50.03 |
47.47 |
44.66 |
44.59 |
| Net operating income per share EPS (Rs) |
11.95 |
19.84 |
2.17 |
1.42 |
1.40 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
27.00 |
11.06 |
6.63 |
5.86 |
2.38 |
| Gross profit margin (%) |
27.00 |
11.06 |
6.63 |
5.86 |
2.38 |
| Net profit margin (%) |
33.16 |
13.66 |
155.26 |
4.99 |
8.30 |
| Adjusted cash margin (%) |
28.39
| 12.90
| 62.16
| 4.99
| 7.74
|
| Adjusted return on net worth (%) |
7.33 |
5.42 |
7.09 |
0.15 |
0.26 |
| Reported return on net worth (%) |
7.33 |
5.42 |
7.09 |
0.15 |
0.26 |
| Return on long term funds (%) |
9.69 |
6.73 |
7.15 |
0.18 |
0.29 |
| 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 |
0.22 |
0.40 |
0.04 |
0.03 |
0.03 |
| Liquidity ratios |
| Current ratio |
40.93 |
74.07 |
571.50 |
146.15 |
88.20 |
| Current ratio (inc. st loans) |
40.93 |
74.07 |
571.50 |
146.15 |
88.20 |
| Quick ratio |
40.93 |
61.67 |
17.87 |
6.81 |
3.60 |
| Inventory turnover ratio |
0.22 |
0.39 |
0.04 |
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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
59,766.20 |
41,955.96 |
44,295.99 |
1,899.49 |
2,375.26 |
| Fin. charges cov.ratio (post tax) |
45,243.17 |
33,773.96 |
43,974.99 |
1,617.74 |
2,076.26 |
| Component ratios |
| Material cost component (% earnings) |
- |
87.59 |
768.48 |
97.80 |
142.04 |
| Selling cost Component |
0.01 |
- |
- |
0.03 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.57 |
0.89 |
0.90 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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