| Per share ratios |
| Adjusted EPS (Rs) |
9.02 |
4.94 |
0.21 |
0.43 |
1.22 |
| Adjusted cash EPS (Rs) |
9.05 |
4.96 |
0.22 |
0.43 |
1.22 |
| Reported EPS (Rs) |
9.02 |
10.71 |
-0.17 |
0.43 |
1.22 |
| Reported cash EPS (Rs) |
9.05 |
10.73 |
-0.16 |
0.43 |
1.22 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.24 |
0.86 |
0.32 |
0.41 |
0.11 |
| Book value (excl rev res) per share EPS (Rs) |
44.20 |
35.05 |
32.13 |
31.95 |
31.89 |
| Book value (incl rev res) per share EPS (Rs) |
44.20 |
35.05 |
32.13 |
31.95 |
31.89 |
| Net operating income per share EPS (Rs) |
3.54 |
1.78 |
1.73 |
1.08 |
0.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
63.22 |
48.55 |
19.05 |
38.79 |
11.07 |
| Gross profit margin (%) |
62.53 |
47.59 |
18.63 |
38.67 |
10.93 |
| Net profit margin (%) |
254.72 |
602.07 |
-10.21 |
40.28 |
122.07 |
| Adjusted cash margin (%) |
74.25
| 79.18
| 11.77
| 39.07
| 58.65
|
| Adjusted return on net worth (%) |
20.41 |
14.09 |
0.66 |
1.35 |
3.81 |
| Reported return on net worth (%) |
20.41 |
30.56 |
-0.54 |
1.35 |
3.81 |
| Return on long term funds (%) |
24.56 |
15.19 |
1.34 |
1.41 |
3.73 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.11 |
- |
- |
| Total debt/equity |
- |
- |
0.11 |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
89.36 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.08 |
0.05 |
0.05 |
0.03 |
0.03 |
| Liquidity ratios |
| Current ratio |
184.81 |
86.70 |
20.51 |
112.05 |
122.98 |
| Current ratio (inc. st loans) |
184.81 |
86.70 |
20.51 |
112.05 |
122.98 |
| Quick ratio |
184.81 |
86.70 |
19.30 |
102.80 |
112.79 |
| Inventory turnover ratio |
0.08 |
0.05 |
0.04 |
0.03 |
0.03 |
| 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 |
- |
- |
17.19 |
- |
- |
| Financial charges coverage ratio |
5,452.17 |
20.73 |
1.86 |
- |
- |
| Fin. charges cov.ratio (post tax) |
4,534.33 |
42.62 |
0.36 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.53 |
0.91 |
1.09 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.05 |
0.59 |
0.68 |
0.70 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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