| Per share ratios |
| Adjusted EPS (Rs) |
0.54 |
0.46 |
7.65 |
-2.25 |
12.41 |
| Adjusted cash EPS (Rs) |
0.54 |
0.48 |
7.99 |
-1.90 |
12.66 |
| Reported EPS (Rs) |
0.54 |
0.46 |
7.65 |
-2.25 |
12.41 |
| Reported cash EPS (Rs) |
0.54 |
0.48 |
7.99 |
-1.90 |
12.66 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.56 |
0.58 |
5.40 |
1.31 |
46.90 |
| Book value (excl rev res) per share EPS (Rs) |
7.70 |
7.15 |
66.77 |
59.41 |
61.22 |
| Book value (incl rev res) per share EPS (Rs) |
7.70 |
7.15 |
66.77 |
59.41 |
61.22 |
| Net operating income per share EPS (Rs) |
1.15 |
0.86 |
16.07 |
6.49 |
60.46 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
48.72 |
67.29 |
33.63 |
20.21 |
77.56 |
| Gross profit margin (%) |
48.72 |
65.51 |
31.48 |
14.79 |
77.15 |
| Net profit margin (%) |
47.70 |
53.99 |
47.60 |
-34.71 |
20.53 |
| Adjusted cash margin (%) |
44.07
| 53.59
| 38.79
| -28.46
| 20.92
|
| Adjusted return on net worth (%) |
7.14 |
6.56 |
11.45 |
-3.79 |
20.27 |
| Reported return on net worth (%) |
7.14 |
6.56 |
11.45 |
-3.79 |
20.27 |
| Return on long term funds (%) |
8.53 |
8.46 |
14.37 |
1.93 |
76.29 |
| 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 |
- |
0.12 |
0.25 |
0.10 |
1.10 |
| Liquidity ratios |
| Current ratio |
44.94 |
23.18 |
20.77 |
18.12 |
1.24 |
| Current ratio (inc. st loans) |
44.94 |
23.18 |
20.77 |
18.12 |
1.24 |
| Quick ratio |
44.18 |
23.16 |
20.74 |
17.95 |
1.24 |
| Inventory turnover ratio |
0.14 |
0.12 |
0.24 |
0.10 |
0.98 |
| 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 |
607.25 |
955.83 |
3,066.33 |
2.92 |
1.57 |
| Fin. charges cov.ratio (post tax) |
509.50 |
748.00 |
2,466.00 |
-2.70 |
1.42 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.65 |
0.37 |
- |
0.12 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.32 |
0.63 |
0.58 |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
