| Per share ratios |
| Adjusted EPS (Rs) |
1.50 |
0.53 |
0.62 |
0.06 |
0.01 |
| Adjusted cash EPS (Rs) |
1.53 |
0.54 |
0.63 |
0.07 |
0.02 |
| Reported EPS (Rs) |
1.50 |
0.53 |
0.62 |
0.06 |
0.01 |
| Reported cash EPS (Rs) |
1.53 |
0.54 |
0.63 |
0.07 |
0.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.93 |
0.58 |
0.92 |
0.10 |
0.03 |
| Book value (excl rev res) per share EPS (Rs) |
18.49 |
17.24 |
16.45 |
16.27 |
16.21 |
| Book value (incl rev res) per share EPS (Rs) |
18.49 |
17.24 |
16.45 |
16.27 |
16.21 |
| Net operating income per share EPS (Rs) |
3.15 |
2.69 |
2.96 |
1.02 |
0.28 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
61.27 |
21.82 |
31.25 |
9.94 |
10.74 |
| Gross profit margin (%) |
60.42 |
21.52 |
30.97 |
8.97 |
5.58 |
| Net profit margin (%) |
47.77 |
19.78 |
21.14 |
6.65 |
3.42 |
| Adjusted cash margin (%) |
47.33
| 19.13
| 21.40
| 7.63
| 8.58
|
| Adjusted return on net worth (%) |
8.13 |
3.09 |
3.80 |
0.41 |
0.06 |
| Reported return on net worth (%) |
8.13 |
3.09 |
3.80 |
0.41 |
0.06 |
| Return on long term funds (%) |
10.64 |
4.10 |
5.54 |
0.56 |
0.09 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.01 |
- |
- |
| Total debt/equity |
0.01 |
0.01 |
0.01 |
- |
- |
| Owners fund as % of total source |
99.08 |
99.13 |
99.01 |
100.00 |
99.87 |
| Fixed assets turnover ratio |
0.17 |
0.15 |
0.18 |
0.06 |
0.01 |
| Liquidity ratios |
| Current ratio |
4.91 |
4.71 |
4.75 |
4.56 |
4.03 |
| Current ratio (inc. st loans) |
4.91 |
4.71 |
4.75 |
4.56 |
3.98 |
| Quick ratio |
4.11 |
4.31 |
4.20 |
3.97 |
3.45 |
| Inventory turnover ratio |
0.16 |
0.15 |
0.17 |
0.06 |
0.01 |
| 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 |
0.11 |
0.27 |
0.25 |
- |
0.83 |
| Financial charges coverage ratio |
- |
- |
10.37 |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
8.08 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.17 |
- |
0.04 |
0.03 |
2.46 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.33 |
0.34 |
0.30 |
0.31 |
0.30 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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