| Per share ratios |
| Adjusted EPS (Rs) |
0.61 |
3.41 |
0.40 |
0.16 |
0.49 |
| Adjusted cash EPS (Rs) |
0.67 |
3.42 |
0.41 |
0.17 |
0.50 |
| Reported EPS (Rs) |
0.61 |
3.41 |
0.40 |
0.16 |
0.49 |
| Reported cash EPS (Rs) |
0.67 |
3.42 |
0.41 |
0.17 |
0.50 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.89 |
0.49 |
0.53 |
0.22 |
0.65 |
| Book value (excl rev res) per share EPS (Rs) |
17.33 |
16.72 |
13.30 |
12.89 |
12.72 |
| Book value (incl rev res) per share EPS (Rs) |
17.33 |
16.72 |
13.30 |
12.89 |
12.72 |
| Net operating income per share EPS (Rs) |
5.84 |
6.41 |
2.92 |
4.40 |
0.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.25 |
7.77 |
18.20 |
5.14 |
88.54 |
| Gross profit margin (%) |
14.31 |
7.64 |
17.83 |
4.95 |
87.75 |
| Net profit margin (%) |
10.56 |
53.27 |
13.93 |
3.84 |
67.85 |
| Adjusted cash margin (%) |
11.30
| 33.03
| 13.92
| 3.97
| 63.91
|
| Adjusted return on net worth (%) |
3.55 |
20.41 |
3.06 |
1.31 |
3.92 |
| Reported return on net worth (%) |
3.55 |
20.41 |
3.06 |
1.31 |
3.92 |
| Return on long term funds (%) |
5.41 |
26.55 |
4.51 |
2.19 |
5.49 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
- |
- |
0.05 |
0.05 |
| Owners fund as % of total source |
98.35 |
99.68 |
99.60 |
94.59 |
94.53 |
| Fixed assets turnover ratio |
0.33 |
0.42 |
0.21 |
0.32 |
0.05 |
| Liquidity ratios |
| Current ratio |
32.92 |
37.65 |
6.36 |
5.73 |
8.45 |
| Current ratio (inc. st loans) |
15.40 |
30.24 |
6.06 |
3.51 |
4.21 |
| Quick ratio |
31.36 |
35.87 |
5.77 |
5.13 |
8.24 |
| Inventory turnover ratio |
0.33 |
0.38 |
0.21 |
0.32 |
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 |
0.43 |
0.01 |
0.12 |
4.14 |
1.46 |
| Financial charges coverage ratio |
20.87 |
1,032.00 |
35.95 |
4.94 |
17.36 |
| Fin. charges cov.ratio (post tax) |
15.11 |
794.75 |
25.56 |
4.02 |
13.42 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.04 |
- |
- |
- |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.06 |
0.12 |
0.16 |
0.17 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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