| Per share ratios |
| Adjusted EPS (Rs) |
1.93 |
0.24 |
0.70 |
0.68 |
0.87 |
| Adjusted cash EPS (Rs) |
2.13 |
0.45 |
1.13 |
1.08 |
1.09 |
| Reported EPS (Rs) |
1.93 |
0.24 |
0.70 |
0.68 |
0.87 |
| Reported cash EPS (Rs) |
2.13 |
0.45 |
1.13 |
1.08 |
1.09 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.65 |
-0.36 |
-0.18 |
-1.47 |
-0.25 |
| Book value (excl rev res) per share EPS (Rs) |
22.19 |
20.27 |
20.02 |
19.31 |
18.63 |
| Book value (incl rev res) per share EPS (Rs) |
22.19 |
20.27 |
20.02 |
19.31 |
18.63 |
| Net operating income per share EPS (Rs) |
3.34 |
2.48 |
2.84 |
2.58 |
3.70 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.68 |
-14.76 |
-6.35 |
-57.01 |
-6.91 |
| Gross profit margin (%) |
13.61 |
-23.12 |
-21.28 |
-72.35 |
-12.74 |
| Net profit margin (%) |
57.61 |
10.04 |
24.85 |
26.51 |
23.68 |
| Adjusted cash margin (%) |
40.15
| 12.12
| 26.41
| 19.58
| 20.96
|
| Adjusted return on net worth (%) |
8.67 |
1.22 |
3.52 |
3.54 |
4.70 |
| Reported return on net worth (%) |
8.67 |
1.22 |
3.52 |
3.54 |
4.70 |
| Return on long term funds (%) |
10.87 |
3.50 |
4.16 |
5.54 |
5.57 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.14 |
0.01 |
0.02 |
0.08 |
- |
| Owners fund as % of total source |
87.62 |
99.45 |
97.73 |
91.74 |
100.00 |
| Fixed assets turnover ratio |
0.14 |
0.12 |
0.13 |
0.13 |
0.20 |
| Liquidity ratios |
| Current ratio |
18.27 |
28.83 |
41.09 |
7.73 |
6.37 |
| Current ratio (inc. st loans) |
2.76 |
20.94 |
12.87 |
3.24 |
6.37 |
| Quick ratio |
18.22 |
28.74 |
41.00 |
7.72 |
6.36 |
| Inventory turnover ratio |
0.13 |
0.12 |
0.13 |
0.12 |
0.19 |
| 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 |
1.47 |
0.24 |
0.41 |
1.61 |
- |
| Financial charges coverage ratio |
439.44 |
61.63 |
30.99 |
36.16 |
96.07 |
| Fin. charges cov.ratio (post tax) |
358.44 |
31.65 |
28.87 |
27.66 |
84.70 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.35 |
0.34 |
0.35 |
0.44 |
0.56 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.22 |
0.18 |
0.16 |
0.17 |
0.04 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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