| Per share ratios |
| Adjusted EPS (Rs) |
0.93 |
0.72 |
0.77 |
0.64 |
0.01 |
| Adjusted cash EPS (Rs) |
0.98 |
0.76 |
0.77 |
0.64 |
0.01 |
| Reported EPS (Rs) |
0.93 |
0.72 |
0.77 |
0.64 |
0.01 |
| Reported cash EPS (Rs) |
0.98 |
0.76 |
0.77 |
0.64 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.07 |
3.32 |
-0.10 |
-0.10 |
-0.13 |
| Book value (excl rev res) per share EPS (Rs) |
42.95 |
41.96 |
11.40 |
10.63 |
9.99 |
| Book value (incl rev res) per share EPS (Rs) |
42.95 |
41.96 |
11.40 |
10.63 |
9.99 |
| Net operating income per share EPS (Rs) |
10.63 |
9.31 |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.51 |
35.70 |
- |
- |
- |
| Gross profit margin (%) |
18.99 |
35.18 |
- |
- |
- |
| Net profit margin (%) |
8.77 |
7.74 |
- |
- |
- |
| Adjusted cash margin (%) |
6.49
| 4.79
| 66.78
| 64.99
| 7.33
|
| Adjusted return on net worth (%) |
2.17 |
1.71 |
6.75 |
6.03 |
0.10 |
| Reported return on net worth (%) |
2.17 |
1.71 |
6.75 |
6.03 |
0.10 |
| Return on long term funds (%) |
13.94 |
21.41 |
9.23 |
8.31 |
0.13 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.11 |
- |
- |
- |
| Total debt/equity |
1.15 |
1.49 |
- |
- |
- |
| Owners fund as % of total source |
46.56 |
40.11 |
100.00 |
100.00 |
99.68 |
| Fixed assets turnover ratio |
0.10 |
0.07 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
3.82 |
5.79 |
42.28 |
43.78 |
27.36 |
| Current ratio (inc. st loans) |
0.77 |
0.67 |
42.28 |
43.78 |
23.45 |
| Quick ratio |
1.17 |
1.77 |
42.28 |
43.78 |
27.36 |
| Inventory turnover ratio |
0.11 |
0.08 |
- |
- |
- |
| 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 |
49.85 |
81.34 |
- |
- |
2.91 |
| Financial charges coverage ratio |
1.26 |
1.12 |
- |
- |
14.00 |
| Fin. charges cov.ratio (post tax) |
1.19 |
1.09 |
- |
- |
12.00 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.18 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.26 |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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