| Per share ratios |
| Adjusted EPS (Rs) |
0.05 |
1.85 |
1.42 |
0.91 |
0.13 |
| Adjusted cash EPS (Rs) |
0.05 |
1.85 |
1.42 |
0.91 |
0.13 |
| Reported EPS (Rs) |
0.05 |
1.85 |
1.42 |
0.91 |
0.13 |
| Reported cash EPS (Rs) |
0.05 |
1.85 |
1.42 |
0.91 |
0.13 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.11 |
3.47 |
3.78 |
3.14 |
0.18 |
| Book value (excl rev res) per share EPS (Rs) |
1.11 |
22.56 |
18.50 |
15.46 |
14.54 |
| Book value (incl rev res) per share EPS (Rs) |
1.11 |
22.56 |
18.50 |
15.46 |
14.54 |
| Net operating income per share EPS (Rs) |
0.13 |
4.39 |
5.76 |
4.94 |
0.47 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
82.32 |
79.07 |
65.61 |
63.52 |
38.21 |
| Gross profit margin (%) |
82.32 |
79.07 |
65.61 |
63.52 |
38.21 |
| Net profit margin (%) |
37.08 |
42.07 |
24.66 |
18.56 |
28.27 |
| Adjusted cash margin (%) |
37.08
| 42.07
| 24.66
| 18.56
| 28.27
|
| Adjusted return on net worth (%) |
4.62 |
8.18 |
7.67 |
5.92 |
0.93 |
| Reported return on net worth (%) |
4.62 |
8.18 |
7.67 |
5.92 |
0.93 |
| Return on long term funds (%) |
10.26 |
15.37 |
20.42 |
20.28 |
1.25 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.52 |
1.05 |
2.68 |
6.36 |
1.02 |
| Owners fund as % of total source |
65.56 |
48.72 |
27.16 |
13.58 |
49.38 |
| Fixed assets turnover ratio |
- |
- |
- |
0.06 |
0.01 |
| Liquidity ratios |
| Current ratio |
38.95 |
23.07 |
22.65 |
22.26 |
107.97 |
| Current ratio (inc. st loans) |
1.37 |
1.17 |
0.66 |
0.55 |
0.90 |
| Quick ratio |
38.95 |
23.06 |
22.65 |
22.26 |
107.96 |
| Inventory turnover ratio |
0.08 |
0.09 |
0.08 |
0.04 |
0.01 |
| 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 |
11.35 |
12.86 |
34.93 |
107.32 |
110.03 |
| Financial charges coverage ratio |
2.57 |
3.46 |
2.03 |
1.70 |
- |
| Fin. charges cov.ratio (post tax) |
2.16 |
2.84 |
1.76 |
1.50 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
0.06 |
0.16 |
1.61 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.03 |
0.04 |
0.05 |
0.08 |
| Bonus component in equity capital (%) |
63.77 |
13.95 |
22.11 |
42.68 |
42.68 |
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