| Per share ratios |
| Adjusted EPS (Rs) |
4.17 |
0.22 |
0.17 |
0.12 |
0.59 |
| Adjusted cash EPS (Rs) |
4.90 |
0.80 |
0.26 |
0.14 |
0.60 |
| Reported EPS (Rs) |
4.17 |
0.22 |
0.17 |
0.12 |
0.59 |
| Reported cash EPS (Rs) |
4.90 |
0.80 |
0.26 |
0.14 |
0.60 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
15.74 |
11.53 |
5.39 |
1.98 |
0.79 |
| Book value (excl rev res) per share EPS (Rs) |
29.84 |
25.68 |
25.55 |
25.38 |
25.26 |
| Book value (incl rev res) per share EPS (Rs) |
29.84 |
25.68 |
25.55 |
25.38 |
25.26 |
| Net operating income per share EPS (Rs) |
156.35 |
0.37 |
0.48 |
1.28 |
3.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.06 |
3,098.31 |
1,117.67 |
154.59 |
26.21 |
| Gross profit margin (%) |
9.59 |
2,943.26 |
1,098.00 |
152.94 |
26.00 |
| Net profit margin (%) |
2.66 |
60.85 |
35.39 |
9.59 |
19.69 |
| Adjusted cash margin (%) |
3.11
| 84.93
| 54.05
| 11.23
| 19.90
|
| Adjusted return on net worth (%) |
13.96 |
0.88 |
0.66 |
0.48 |
2.35 |
| Reported return on net worth (%) |
13.96 |
0.88 |
0.66 |
0.48 |
2.35 |
| Return on long term funds (%) |
14.09 |
7.21 |
5.04 |
3.51 |
3.06 |
| Leverage ratios |
| Long term debt / Equity |
2.80 |
5.22 |
3.12 |
1.20 |
0.01 |
| Total debt/equity |
2.86 |
5.41 |
3.12 |
1.20 |
0.01 |
| Owners fund as % of total source |
25.92 |
15.59 |
24.29 |
45.50 |
98.42 |
| Fixed assets turnover ratio |
1.12 |
- |
0.01 |
0.03 |
0.11 |
| Liquidity ratios |
| Current ratio |
4.06 |
2.71 |
2.82 |
4.42 |
37.90 |
| Current ratio (inc. st loans) |
3.67 |
2.44 |
2.82 |
4.42 |
37.90 |
| Quick ratio |
0.08 |
0.21 |
0.04 |
0.43 |
20.66 |
| Inventory turnover ratio |
1.36 |
- |
- |
0.02 |
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 |
17.39 |
173.01 |
299.69 |
210.83 |
0.67 |
| Financial charges coverage ratio |
1.54 |
1.07 |
1.05 |
1.06 |
47.12 |
| Fin. charges cov.ratio (post tax) |
1.45 |
1.07 |
1.05 |
1.08 |
36.76 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.19 |
58.09 |
153.59 |
27.50 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.06 |
0.02 |
0.01 |
0.76 |
| Bonus component in equity capital (%) |
69.34 |
69.34 |
69.34 |
69.34 |
69.34 |
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