| Per share ratios |
| Adjusted EPS (Rs) |
0.33 |
1.29 |
1.58 |
0.80 |
1.11 |
| Adjusted cash EPS (Rs) |
0.33 |
1.29 |
1.58 |
0.80 |
1.11 |
| Reported EPS (Rs) |
0.33 |
1.29 |
1.58 |
0.80 |
1.11 |
| Reported cash EPS (Rs) |
0.33 |
1.29 |
1.58 |
0.80 |
1.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.44 |
1.72 |
1.57 |
1.75 |
1.44 |
| Book value (excl rev res) per share EPS (Rs) |
45.46 |
45.09 |
39.80 |
37.65 |
35.25 |
| Book value (incl rev res) per share EPS (Rs) |
45.46 |
45.09 |
39.80 |
37.65 |
35.25 |
| Net operating income per share EPS (Rs) |
2.20 |
2.40 |
2.31 |
2.26 |
2.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.16 |
71.61 |
68.10 |
77.41 |
71.91 |
| Gross profit margin (%) |
20.16 |
71.61 |
68.10 |
77.41 |
71.84 |
| Net profit margin (%) |
15.08 |
53.71 |
68.29 |
35.83 |
55.08 |
| Adjusted cash margin (%) |
15.08
| 53.71
| 68.29
| 35.83
| 52.78
|
| Adjusted return on net worth (%) |
0.73 |
2.85 |
3.96 |
2.14 |
3.13 |
| Reported return on net worth (%) |
0.73 |
2.85 |
3.96 |
2.14 |
3.13 |
| Return on long term funds (%) |
0.97 |
3.80 |
3.95 |
4.64 |
4.34 |
| 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 |
0.05 |
0.05 |
0.05 |
0.06 |
0.05 |
| Liquidity ratios |
| Current ratio |
30.12 |
14.48 |
40.00 |
41.32 |
925.96 |
| Current ratio (inc. st loans) |
30.12 |
14.48 |
40.00 |
41.32 |
925.96 |
| Quick ratio |
30.12 |
14.48 |
40.00 |
41.32 |
951.98 |
| Inventory turnover ratio |
0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
| 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 |
- |
- |
- |
- |
220.73 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
160.33 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.36 |
0.33 |
- |
- |
0.41 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.37 |
0.30 |
0.25 |
0.25 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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