| Per share ratios |
| Adjusted EPS (Rs) |
0.95 |
0.45 |
0.20 |
-1.61 |
0.55 |
| Adjusted cash EPS (Rs) |
0.98 |
0.72 |
0.52 |
-1.39 |
1.31 |
| Reported EPS (Rs) |
0.52 |
0.01 |
0.23 |
-1.65 |
0.34 |
| Reported cash EPS (Rs) |
0.55 |
0.28 |
0.55 |
-1.43 |
1.09 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.97 |
0.65 |
0.54 |
-1.34 |
1.57 |
| Book value (excl rev res) per share EPS (Rs) |
8.92 |
8.39 |
8.41 |
8.26 |
9.33 |
| Book value (incl rev res) per share EPS (Rs) |
8.92 |
8.39 |
8.41 |
8.26 |
9.33 |
| Net operating income per share EPS (Rs) |
1.05 |
0.66 |
0.60 |
1.00 |
2.33 |
| Free reserves per share EPS (Rs) |
-1.22 |
-1.64 |
-1.73 |
-1.77 |
-1.83 |
| Profitability ratios |
| Operating margin (%) |
93.38 |
98.04 |
90.12 |
-134.39 |
67.22 |
| Gross profit margin (%) |
91.22 |
68.57 |
37.82 |
-155.99 |
35.27 |
| Net profit margin (%) |
47.97 |
2.11 |
37.74 |
-162.33 |
14.32 |
| Adjusted cash margin (%) |
89.24
| 106.15
| 82.94
| -137.37
| 54.52
|
| Adjusted return on net worth (%) |
10.75 |
5.43 |
2.44 |
-19.46 |
5.99 |
| Reported return on net worth (%) |
5.91 |
0.17 |
2.83 |
-19.91 |
3.67 |
| Return on long term funds (%) |
11.30 |
4.77 |
2.96 |
-18.20 |
8.88 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.05 |
| Total debt/equity |
- |
- |
0.01 |
0.01 |
0.05 |
| Owners fund as % of total source |
100.00 |
100.00 |
99.22 |
98.23 |
94.75 |
| Fixed assets turnover ratio |
0.56 |
0.36 |
0.28 |
0.41 |
0.54 |
| Liquidity ratios |
| Current ratio |
22.91 |
11.38 |
18.79 |
11.19 |
9.36 |
| Current ratio (inc. st loans) |
22.91 |
11.38 |
18.79 |
11.19 |
9.36 |
| Quick ratio |
15.67 |
5.65 |
7.11 |
3.85 |
2.90 |
| Inventory turnover ratio |
- |
- |
0.13 |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
- |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.12 |
- |
0.39 |
| Financial charges coverage ratio |
3,578.98 |
139.45 |
43.82 |
-34.38 |
5.52 |
| Fin. charges cov.ratio (post tax) |
1,912.09 |
60.31 |
43.67 |
-35.95 |
4.69 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.16 |
0.41 |
- |
0.11 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.08 |
0.16 |
0.20 |
0.30 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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