| Per share ratios |
| Adjusted EPS (Rs) |
0.29 |
1.36 |
1.04 |
1.45 |
-12.01 |
| Adjusted cash EPS (Rs) |
0.29 |
1.36 |
1.04 |
1.46 |
1.37 |
| Reported EPS (Rs) |
0.29 |
1.36 |
1.04 |
1.45 |
-12.01 |
| Reported cash EPS (Rs) |
0.29 |
1.36 |
1.04 |
1.46 |
1.37 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.61 |
1.85 |
1.83 |
1.52 |
1.41 |
| Book value (excl rev res) per share EPS (Rs) |
17.29 |
17.00 |
15.64 |
14.60 |
13.15 |
| Book value (incl rev res) per share EPS (Rs) |
17.29 |
17.00 |
15.64 |
14.60 |
13.15 |
| Net operating income per share EPS (Rs) |
1.48 |
2.05 |
1.93 |
1.60 |
1.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
41.76 |
90.25 |
95.06 |
95.13 |
92.85 |
| Gross profit margin (%) |
41.76 |
90.18 |
95.02 |
95.13 |
92.85 |
| Net profit margin (%) |
20.00 |
66.15 |
53.96 |
90.83 |
-792.29 |
| Adjusted cash margin (%) |
22.81
| 66.23
| 54.00
| 91.10
| 90.22
|
| Adjusted return on net worth (%) |
1.70 |
7.99 |
6.65 |
9.95 |
-91.36 |
| Reported return on net worth (%) |
1.70 |
7.99 |
6.65 |
9.95 |
-91.36 |
| Return on long term funds (%) |
2.51 |
10.89 |
11.71 |
10.39 |
-91.06 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.01 |
0.01 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
98.53 |
98.37 |
| Fixed assets turnover ratio |
- |
0.12 |
0.12 |
- |
- |
| Liquidity ratios |
| Current ratio |
45.52 |
18.45 |
19.60 |
58.16 |
2.10 |
| Current ratio (inc. st loans) |
45.52 |
18.45 |
19.60 |
21.73 |
2.03 |
| Quick ratio |
45.52 |
18.45 |
19.60 |
58.16 |
2.10 |
| Inventory turnover ratio |
0.08 |
0.12 |
0.12 |
0.10 |
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 |
- |
- |
- |
0.14 |
0.15 |
| Financial charges coverage ratio |
12.50 |
- |
233.45 |
72.74 |
35.41 |
| Fin. charges cov.ratio (post tax) |
9.50 |
- |
133.61 |
70.66 |
35.41 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
55.39 |
55.37 |
55.37 |
55.37 |
55.37 |
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