| Per share ratios |
| Adjusted EPS (Rs) |
0.57 |
1.54 |
0.38 |
0.18 |
1.40 |
| Adjusted cash EPS (Rs) |
0.67 |
1.65 |
0.49 |
0.29 |
1.51 |
| Reported EPS (Rs) |
0.57 |
1.50 |
0.34 |
0.05 |
1.41 |
| Reported cash EPS (Rs) |
0.67 |
1.60 |
0.45 |
0.16 |
1.52 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.40 |
1.28 |
-0.35 |
-0.56 |
-0.34 |
| Book value (excl rev res) per share EPS (Rs) |
26.17 |
25.60 |
24.10 |
23.76 |
23.70 |
| Book value (incl rev res) per share EPS (Rs) |
26.17 |
25.60 |
24.10 |
23.76 |
23.70 |
| Net operating income per share EPS (Rs) |
- |
3.21 |
0.08 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
39.67 |
-440.41 |
- |
- |
| Gross profit margin (%) |
- |
36.31 |
-573.50 |
- |
- |
| Net profit margin (%) |
- |
46.51 |
431.23 |
- |
- |
| Adjusted cash margin (%) |
49.40
| 36.50
| 34.04
| 28.91
| 63.13
|
| Adjusted return on net worth (%) |
2.18 |
6.01 |
1.60 |
0.77 |
5.88 |
| Reported return on net worth (%) |
2.18 |
5.84 |
1.44 |
0.24 |
5.95 |
| Return on long term funds (%) |
3.30 |
9.64 |
3.77 |
1.44 |
8.15 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
| Owners fund as % of total source |
93.10 |
93.40 |
93.45 |
93.72 |
94.03 |
| Fixed assets turnover ratio |
- |
0.12 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
4.77 |
5.74 |
3.18 |
3.04 |
3.44 |
| Current ratio (inc. st loans) |
2.45 |
2.64 |
2.02 |
1.98 |
2.12 |
| Quick ratio |
3.75 |
4.39 |
2.28 |
2.15 |
2.35 |
| Inventory turnover ratio |
- |
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 |
2.85 |
1.10 |
3.41 |
5.40 |
0.99 |
| Financial charges coverage ratio |
6.72 |
19.07 |
9.36 |
3.87 |
18.97 |
| Fin. charges cov.ratio (post tax) |
5.69 |
12.86 |
5.19 |
2.44 |
15.14 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.41 |
16.28 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.39 |
0.42 |
0.41 |
0.42 |
0.44 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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