| Per share ratios |
| Adjusted EPS (Rs) |
3.70 |
1.56 |
2.19 |
-0.57 |
3.07 |
| Adjusted cash EPS (Rs) |
3.74 |
1.60 |
2.22 |
-0.54 |
3.11 |
| Reported EPS (Rs) |
3.70 |
1.56 |
2.19 |
-0.57 |
3.07 |
| Reported cash EPS (Rs) |
3.74 |
1.60 |
2.22 |
-0.54 |
3.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.36 |
0.33 |
1.60 |
-3.02 |
2.36 |
| Book value (excl rev res) per share EPS (Rs) |
34.02 |
30.50 |
29.14 |
26.42 |
27.44 |
| Book value (incl rev res) per share EPS (Rs) |
34.02 |
30.50 |
29.14 |
26.42 |
27.44 |
| Net operating income per share EPS (Rs) |
7.81 |
2.01 |
2.98 |
4.86 |
8.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
43.06 |
16.64 |
53.76 |
-62.19 |
27.53 |
| Gross profit margin (%) |
42.47 |
14.99 |
52.77 |
-62.80 |
27.09 |
| Net profit margin (%) |
47.33 |
77.58 |
73.23 |
-11.77 |
35.88 |
| Adjusted cash margin (%) |
36.62
| 38.52
| 51.44
| -6.72
| 27.13
|
| Adjusted return on net worth (%) |
10.86 |
5.12 |
7.50 |
-2.16 |
11.19 |
| Reported return on net worth (%) |
10.86 |
5.12 |
7.50 |
-2.16 |
11.19 |
| Return on long term funds (%) |
16.83 |
7.97 |
9.94 |
0.60 |
19.02 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.18 |
0.05 |
- |
- |
- |
| Owners fund as % of total source |
84.60 |
94.78 |
100.00 |
100.00 |
99.94 |
| Fixed assets turnover ratio |
0.21 |
0.06 |
0.10 |
0.18 |
0.33 |
| Liquidity ratios |
| Current ratio |
10.77 |
9.91 |
2.93 |
9.63 |
1.76 |
| Current ratio (inc. st loans) |
2.53 |
4.44 |
2.93 |
9.63 |
1.75 |
| Quick ratio |
3.88 |
9.89 |
2.92 |
9.56 |
1.75 |
| Inventory turnover ratio |
0.19 |
0.06 |
0.10 |
0.18 |
0.31 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.65 |
1.05 |
- |
- |
- |
| Financial charges coverage ratio |
6.18 |
169.59 |
- |
0.36 |
4.91 |
| Fin. charges cov.ratio (post tax) |
5.01 |
110.84 |
- |
-0.03 |
3.90 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.77 |
1.95 |
0.41 |
0.24 |
0.13 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.22 |
0.74 |
0.01 |
0.14 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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