| Per share ratios |
| Adjusted EPS (Rs) |
1.81 |
0.54 |
0.54 |
0.35 |
0.25 |
| Adjusted cash EPS (Rs) |
2.10 |
0.87 |
0.88 |
0.71 |
0.64 |
| Reported EPS (Rs) |
1.81 |
0.54 |
0.54 |
0.35 |
0.25 |
| Reported cash EPS (Rs) |
2.10 |
0.87 |
0.88 |
0.71 |
0.64 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.14 |
0.42 |
0.36 |
0.79 |
0.76 |
| Book value (excl rev res) per share EPS (Rs) |
11.28 |
9.59 |
8.79 |
8.24 |
7.78 |
| Book value (incl rev res) per share EPS (Rs) |
11.38 |
9.69 |
8.89 |
8.24 |
7.84 |
| Net operating income per share EPS (Rs) |
0.60 |
1.11 |
1.26 |
1.30 |
1.31 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-24.70 |
37.89 |
29.06 |
60.67 |
58.18 |
| Gross profit margin (%) |
-73.26 |
8.42 |
1.83 |
33.40 |
28.56 |
| Net profit margin (%) |
298.66 |
49.17 |
43.06 |
27.53 |
19.62 |
| Adjusted cash margin (%) |
64.56
| 49.82
| 44.63
| 47.06
| 43.16
|
| Adjusted return on net worth (%) |
16.02 |
5.70 |
6.17 |
4.35 |
3.29 |
| Reported return on net worth (%) |
16.02 |
5.70 |
6.17 |
4.35 |
3.29 |
| Return on long term funds (%) |
18.49 |
7.33 |
8.28 |
7.14 |
5.81 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.04 |
0.02 |
0.10 |
0.23 |
| Total debt/equity |
0.06 |
0.05 |
0.10 |
0.16 |
0.23 |
| Owners fund as % of total source |
94.24 |
94.91 |
90.66 |
85.65 |
81.12 |
| Fixed assets turnover ratio |
0.05 |
0.11 |
0.12 |
0.13 |
0.13 |
| Liquidity ratios |
| Current ratio |
27.24 |
30.14 |
31.19 |
30.69 |
5.83 |
| Current ratio (inc. st loans) |
20.76 |
16.48 |
2.48 |
3.25 |
5.83 |
| Quick ratio |
27.24 |
29.72 |
30.46 |
30.04 |
5.70 |
| Inventory turnover ratio |
0.05 |
0.11 |
0.13 |
0.13 |
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 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.32 |
0.58 |
1.02 |
1.93 |
2.81 |
| Financial charges coverage ratio |
141.65 |
20.42 |
11.42 |
4.69 |
3.84 |
| Fin. charges cov.ratio (post tax) |
120.07 |
17.78 |
10.28 |
4.33 |
3.61 |
| Component ratios |
| Material cost component (% earnings) |
0.21 |
2.46 |
2.46 |
- |
- |
| Selling cost Component |
2.63 |
3.33 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.58 |
0.63 |
0.60 |
0.60 |
| Bonus component in equity capital (%) |
51.66 |
51.66 |
51.66 |
51.66 |
51.66 |
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