| Per share ratios |
| Adjusted EPS (Rs) |
0.78 |
0.51 |
0.86 |
1.04 |
1.02 |
| Adjusted cash EPS (Rs) |
0.89 |
0.73 |
1.25 |
1.67 |
1.54 |
| Reported EPS (Rs) |
0.78 |
0.51 |
0.86 |
1.04 |
1.02 |
| Reported cash EPS (Rs) |
0.89 |
0.73 |
1.25 |
1.67 |
1.54 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.16 |
3.12 |
10.32 |
6.83 |
3.50 |
| Book value (excl rev res) per share EPS (Rs) |
16.45 |
12.84 |
12.79 |
23.84 |
22.13 |
| Book value (incl rev res) per share EPS (Rs) |
16.45 |
12.84 |
12.79 |
23.84 |
22.13 |
| Net operating income per share EPS (Rs) |
3.14 |
4.00 |
12.62 |
9.85 |
8.70 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
68.77 |
78.04 |
81.72 |
69.27 |
40.18 |
| Gross profit margin (%) |
65.11 |
72.49 |
78.68 |
62.84 |
34.18 |
| Net profit margin (%) |
24.93 |
12.87 |
6.85 |
10.51 |
11.71 |
| Adjusted cash margin (%) |
26.33
| 17.88
| 9.86
| 16.32
| 11.77
|
| Adjusted return on net worth (%) |
4.75 |
4.00 |
6.77 |
4.34 |
4.60 |
| Reported return on net worth (%) |
4.75 |
4.00 |
6.77 |
4.34 |
4.60 |
| Return on long term funds (%) |
14.05 |
23.49 |
77.91 |
27.54 |
33.25 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.99 |
1.93 |
6.57 |
6.02 |
3.07 |
| Owners fund as % of total source |
50.02 |
34.15 |
13.21 |
14.24 |
24.58 |
| Fixed assets turnover ratio |
0.10 |
0.12 |
0.13 |
0.08 |
0.09 |
| Liquidity ratios |
| Current ratio |
80.26 |
73.98 |
36.01 |
55.78 |
20.01 |
| Current ratio (inc. st loans) |
1.04 |
0.73 |
0.56 |
0.56 |
0.63 |
| Quick ratio |
80.26 |
73.98 |
36.01 |
55.77 |
20.01 |
| Inventory turnover ratio |
0.09 |
0.10 |
0.13 |
0.05 |
0.09 |
| 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 |
18.32 |
33.63 |
67.26 |
85.98 |
44.04 |
| Financial charges coverage ratio |
1.93 |
1.38 |
1.18 |
1.38 |
1.34 |
| Fin. charges cov.ratio (post tax) |
1.71 |
1.31 |
1.14 |
1.32 |
1.26 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.04 |
0.04 |
0.61 |
0.16 |
0.68 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.04 |
0.02 |
0.03 |
0.06 |
| Bonus component in equity capital (%) |
8.40 |
13.97 |
50.00 |
- |
- |
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