| Per share ratios |
| Adjusted EPS (Rs) |
0.42 |
2.06 |
1.90 |
0.74 |
0.28 |
| Adjusted cash EPS (Rs) |
0.54 |
2.49 |
2.15 |
0.74 |
0.28 |
| Reported EPS (Rs) |
0.42 |
2.06 |
1.90 |
0.74 |
0.28 |
| Reported cash EPS (Rs) |
0.54 |
2.49 |
2.15 |
0.74 |
0.28 |
| Dividend per share |
- |
- |
0.50 |
- |
- |
| Operating profit per share (Rs) |
0.96 |
4.33 |
3.32 |
0.33 |
0.39 |
| Book value (excl rev res) per share EPS (Rs) |
12.51 |
61.44 |
20.39 |
11.44 |
10.70 |
| Book value (incl rev res) per share EPS (Rs) |
12.51 |
61.44 |
20.39 |
11.44 |
10.70 |
| Net operating income per share EPS (Rs) |
1.91 |
6.76 |
4.38 |
0.73 |
0.62 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
50.74 |
64.10 |
75.78 |
46.11 |
62.18 |
| Gross profit margin (%) |
44.22 |
57.85 |
70.08 |
46.11 |
62.17 |
| Net profit margin (%) |
22.06 |
30.52 |
43.40 |
102.31 |
45.83 |
| Adjusted cash margin (%) |
27.97
| 36.76
| 49.06
| 53.10
| 45.84
|
| Adjusted return on net worth (%) |
3.36 |
3.35 |
9.33 |
6.53 |
2.69 |
| Reported return on net worth (%) |
3.36 |
3.35 |
9.33 |
6.53 |
2.69 |
| Return on long term funds (%) |
7.07 |
6.36 |
15.08 |
8.86 |
3.65 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.22 |
0.18 |
1.38 |
- |
- |
| Owners fund as % of total source |
81.36 |
84.54 |
42.07 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.12 |
0.12 |
0.15 |
0.06 |
0.05 |
| Liquidity ratios |
| Current ratio |
7.02 |
11.88 |
4.74 |
42.14 |
62.53 |
| Current ratio (inc. st loans) |
2.79 |
3.97 |
1.08 |
42.14 |
62.53 |
| Quick ratio |
6.99 |
11.88 |
4.74 |
42.11 |
62.48 |
| Inventory turnover ratio |
0.12 |
0.09 |
0.09 |
0.06 |
0.05 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
14.16 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
12.51 |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
85.84 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
87.49 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.25 |
4.52 |
13.04 |
- |
- |
| Financial charges coverage ratio |
3.09 |
4.82 |
8.62 |
281.55 |
67.36 |
| Fin. charges cov.ratio (post tax) |
2.67 |
3.76 |
6.58 |
208.55 |
50.66 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.20 |
0.48 |
0.10 |
0.76 |
1.05 |
| Exports as percent of total sales |
1.46 |
1.72 |
0.32 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.14 |
0.30 |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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