| Per share ratios |
| Adjusted EPS (Rs) |
1.99 |
1.07 |
0.05 |
- |
3.50 |
| Adjusted cash EPS (Rs) |
2.00 |
1.08 |
0.08 |
0.05 |
3.62 |
| Reported EPS (Rs) |
1.99 |
1.07 |
0.05 |
- |
3.50 |
| Reported cash EPS (Rs) |
2.00 |
1.08 |
0.08 |
0.05 |
3.62 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.25 |
1.18 |
0.16 |
-0.25 |
4.25 |
| Book value (excl rev res) per share EPS (Rs) |
70.30 |
53.51 |
52.44 |
47.98 |
34.54 |
| Book value (incl rev res) per share EPS (Rs) |
70.30 |
53.51 |
52.44 |
47.98 |
34.54 |
| Net operating income per share EPS (Rs) |
2.59 |
1.55 |
0.86 |
0.07 |
5.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
87.18 |
76.39 |
19.05 |
-363.59 |
73.34 |
| Gross profit margin (%) |
86.72 |
75.48 |
15.62 |
-430.42 |
71.34 |
| Net profit margin (%) |
76.88 |
68.90 |
6.16 |
6.67 |
60.38 |
| Adjusted cash margin (%) |
77.22
| 69.81
| 9.17
| 13.60
| 62.38
|
| Adjusted return on net worth (%) |
2.82 |
1.99 |
0.10 |
- |
10.13 |
| Reported return on net worth (%) |
2.82 |
1.99 |
0.10 |
- |
10.13 |
| Return on long term funds (%) |
3.19 |
2.18 |
0.30 |
0.01 |
8.15 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.07 |
0.10 |
0.46 |
| Total debt/equity |
- |
- |
0.07 |
0.10 |
0.47 |
| Owners fund as % of total source |
100.00 |
100.00 |
92.87 |
90.60 |
67.98 |
| Fixed assets turnover ratio |
0.04 |
0.02 |
0.01 |
- |
0.10 |
| Liquidity ratios |
| Current ratio |
2.37 |
1.95 |
3.08 |
2.74 |
1.77 |
| Current ratio (inc. st loans) |
2.37 |
1.95 |
3.08 |
2.74 |
1.77 |
| Quick ratio |
2.37 |
1.95 |
3.08 |
2.74 |
1.77 |
| Inventory turnover ratio |
0.03 |
0.02 |
0.01 |
- |
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 |
- |
- |
48.59 |
95.78 |
4.50 |
| Financial charges coverage ratio |
- |
- |
1.98 |
97.93 |
399.98 |
| Fin. charges cov.ratio (post tax) |
- |
- |
1.80 |
95.08 |
341.21 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.09 |
- |
0.37 |
8.74 |
0.32 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.23 |
0.20 |
0.21 |
0.22 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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