| Per share ratios |
| Adjusted EPS (Rs) |
0.40 |
0.85 |
0.44 |
0.61 |
4.16 |
| Adjusted cash EPS (Rs) |
0.68 |
1.42 |
1.11 |
1.30 |
4.84 |
| Reported EPS (Rs) |
0.72 |
0.85 |
0.44 |
0.61 |
4.16 |
| Reported cash EPS (Rs) |
0.99 |
1.42 |
1.11 |
1.30 |
4.84 |
| Dividend per share |
- |
- |
- |
- |
1.00 |
| Operating profit per share (Rs) |
-0.26 |
-0.03 |
0.19 |
0.61 |
-0.54 |
| Book value (excl rev res) per share EPS (Rs) |
25.82 |
25.09 |
24.24 |
23.80 |
24.18 |
| Book value (incl rev res) per share EPS (Rs) |
39.95 |
39.23 |
38.38 |
37.93 |
38.32 |
| Net operating income per share EPS (Rs) |
0.93 |
1.08 |
1.50 |
1.72 |
1.89 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-28.80 |
-3.25 |
12.77 |
36.09 |
-28.93 |
| Gross profit margin (%) |
-57.98 |
-56.21 |
-31.68 |
-3.69 |
-65.00 |
| Net profit margin (%) |
77.23 |
79.31 |
29.54 |
36.06 |
219.52 |
| Adjusted cash margin (%) |
32.07
| 48.05
| 44.89
| 52.37
| 66.61
|
| Adjusted return on net worth (%) |
1.57 |
3.40 |
1.82 |
2.60 |
17.19 |
| Reported return on net worth (%) |
2.80 |
3.40 |
1.82 |
2.60 |
17.19 |
| Return on long term funds (%) |
2.48 |
5.10 |
2.04 |
2.93 |
16.94 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
0.01 |
| Total debt/equity |
- |
- |
- |
0.01 |
0.01 |
| Owners fund as % of total source |
100.00 |
100.00 |
99.77 |
98.92 |
98.94 |
| Fixed assets turnover ratio |
0.02 |
0.02 |
0.03 |
0.04 |
0.05 |
| Liquidity ratios |
| Current ratio |
3.27 |
5.65 |
5.88 |
5.67 |
5.96 |
| Current ratio (inc. st loans) |
3.27 |
5.65 |
5.88 |
5.67 |
5.96 |
| Quick ratio |
3.24 |
5.53 |
5.51 |
4.96 |
5.25 |
| Inventory turnover ratio |
0.03 |
0.04 |
0.06 |
0.07 |
0.07 |
| 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 |
- |
- |
0.04 |
0.19 |
0.05 |
| Financial charges coverage ratio |
- |
- |
- |
- |
17.88 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
18.94 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
0.16 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.81 |
0.69 |
0.70 |
0.60 |
0.62 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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