| Per share ratios |
| Adjusted EPS (Rs) |
0.74 |
2.02 |
-0.30 |
1.60 |
0.69 |
| Adjusted cash EPS (Rs) |
0.83 |
2.28 |
0.04 |
1.80 |
0.82 |
| Reported EPS (Rs) |
0.74 |
2.02 |
-0.30 |
1.60 |
0.69 |
| Reported cash EPS (Rs) |
0.83 |
2.28 |
0.04 |
1.80 |
0.82 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.05 |
2.57 |
-0.08 |
1.43 |
0.96 |
| Book value (excl rev res) per share EPS (Rs) |
70.99 |
70.03 |
62.77 |
63.63 |
61.00 |
| Book value (incl rev res) per share EPS (Rs) |
70.99 |
70.03 |
62.77 |
63.63 |
61.00 |
| Net operating income per share EPS (Rs) |
5.17 |
8.32 |
4.02 |
6.27 |
7.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.04 |
30.83 |
-2.17 |
22.75 |
13.47 |
| Gross profit margin (%) |
-2.90 |
27.72 |
-10.90 |
19.55 |
11.64 |
| Net profit margin (%) |
14.31 |
24.27 |
-7.64 |
25.50 |
9.73 |
| Adjusted cash margin (%) |
12.70
| 26.67
| 1.01
| 25.04
| 11.32
|
| Adjusted return on net worth (%) |
1.04 |
2.88 |
-0.48 |
2.51 |
1.14 |
| Reported return on net worth (%) |
1.04 |
2.88 |
-0.48 |
2.51 |
1.14 |
| Return on long term funds (%) |
1.78 |
3.61 |
-0.25 |
3.36 |
1.61 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.02 |
0.02 |
0.05 |
0.02 |
0.02 |
| Owners fund as % of total source |
97.70 |
97.67 |
94.63 |
97.44 |
97.40 |
| Fixed assets turnover ratio |
0.07 |
0.12 |
0.06 |
0.09 |
0.11 |
| Liquidity ratios |
| Current ratio |
12.24 |
28.45 |
29.97 |
73.51 |
214.66 |
| Current ratio (inc. st loans) |
5.72 |
7.89 |
3.34 |
10.80 |
15.83 |
| Quick ratio |
12.24 |
28.45 |
29.79 |
73.26 |
213.20 |
| Inventory turnover ratio |
0.07 |
0.11 |
0.06 |
0.09 |
0.11 |
| 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 |
1.99 |
0.73 |
81.67 |
0.92 |
1.96 |
| Financial charges coverage ratio |
1,927.00 |
35.92 |
2.91 |
42.39 |
8.04 |
| Fin. charges cov.ratio (post tax) |
1,186.00 |
30.36 |
1.67 |
33.54 |
6.96 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.21 |
0.16 |
0.76 |
0.34 |
0.15 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.52 |
0.50 |
0.60 |
0.35 |
0.11 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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