| Per share ratios |
| Adjusted EPS (Rs) |
0.11 |
0.57 |
0.63 |
0.49 |
1.05 |
| Adjusted cash EPS (Rs) |
0.11 |
0.57 |
0.63 |
0.49 |
1.05 |
| Reported EPS (Rs) |
0.11 |
0.57 |
0.63 |
0.49 |
1.05 |
| Reported cash EPS (Rs) |
0.11 |
0.57 |
0.63 |
0.49 |
1.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.58 |
0.76 |
0.84 |
0.66 |
1.40 |
| Book value (excl rev res) per share EPS (Rs) |
12.37 |
12.82 |
12.25 |
11.61 |
17.84 |
| Book value (incl rev res) per share EPS (Rs) |
12.37 |
12.82 |
12.25 |
11.61 |
17.84 |
| Net operating income per share EPS (Rs) |
0.90 |
1.12 |
1.06 |
0.92 |
1.68 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
65.02 |
68.63 |
80.33 |
72.71 |
83.32 |
| Gross profit margin (%) |
64.91 |
68.63 |
80.33 |
72.71 |
83.32 |
| Net profit margin (%) |
12.66 |
51.29 |
60.13 |
53.31 |
62.35 |
| Adjusted cash margin (%) |
12.68
| 51.29
| 59.88
| 53.31
| 62.35
|
| Adjusted return on net worth (%) |
0.92 |
4.47 |
5.18 |
4.22 |
5.87 |
| Reported return on net worth (%) |
0.92 |
4.47 |
5.18 |
4.22 |
5.87 |
| Return on long term funds (%) |
4.78 |
5.98 |
6.96 |
5.76 |
7.84 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.07 |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
41.53 |
55.74 |
51.37 |
57.49 |
49.10 |
| Current ratio (inc. st loans) |
41.53 |
55.74 |
51.37 |
57.49 |
49.10 |
| Quick ratio |
38.82 |
55.74 |
51.37 |
57.49 |
49.10 |
| Inventory turnover ratio |
0.07 |
0.08 |
0.08 |
0.07 |
0.09 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.72 |
- |
0.53 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.76 |
0.03 |
0.03 |
0.04 |
- |
| Bonus component in equity capital (%) |
46.88 |
46.88 |
46.88 |
46.88 |
33.53 |
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