| Per share ratios |
| Adjusted EPS (Rs) |
0.25 |
0.10 |
0.26 |
-0.14 |
-0.01 |
| Adjusted cash EPS (Rs) |
0.27 |
0.11 |
0.26 |
-0.14 |
-0.01 |
| Reported EPS (Rs) |
0.25 |
0.10 |
0.26 |
-0.14 |
-0.01 |
| Reported cash EPS (Rs) |
0.27 |
0.11 |
0.26 |
-0.14 |
-0.01 |
| Dividend per share |
0.10 |
0.25 |
- |
- |
- |
| Operating profit per share (Rs) |
0.93 |
0.32 |
0.35 |
-0.08 |
0.02 |
| Book value (excl rev res) per share EPS (Rs) |
3.85 |
3.84 |
1.78 |
1.52 |
3.00 |
| Book value (incl rev res) per share EPS (Rs) |
3.85 |
3.84 |
1.78 |
1.52 |
3.00 |
| Net operating income per share EPS (Rs) |
0.42 |
0.15 |
0.31 |
0.21 |
0.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
218.36 |
207.77 |
114.61 |
-38.25 |
52.91 |
| Gross profit margin (%) |
214.77 |
202.77 |
113.60 |
-38.79 |
52.75 |
| Net profit margin (%) |
59.98 |
65.57 |
83.74 |
-69.56 |
-10.00 |
| Adjusted cash margin (%) |
62.03
| 50.13
| 73.80
| -68.78
| -9.83
|
| Adjusted return on net worth (%) |
6.64 |
2.68 |
14.63 |
-9.76 |
-0.17 |
| Reported return on net worth (%) |
6.64 |
2.68 |
14.63 |
-9.76 |
-0.17 |
| Return on long term funds (%) |
24.06 |
9.97 |
22.44 |
-5.39 |
0.94 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
1.90 |
1.52 |
2.28 |
0.20 |
0.40 |
| Owners fund as % of total source |
34.49 |
39.67 |
30.50 |
83.02 |
71.05 |
| Fixed assets turnover ratio |
0.04 |
0.01 |
0.07 |
0.06 |
0.01 |
| Liquidity ratios |
| Current ratio |
2.21 |
28.52 |
18.97 |
33.35 |
2.19 |
| Current ratio (inc. st loans) |
0.52 |
0.35 |
0.25 |
3.46 |
0.02 |
| Quick ratio |
0.80 |
13.33 |
13.18 |
32.94 |
2.19 |
| Inventory turnover ratio |
0.03 |
0.01 |
0.05 |
0.11 |
0.01 |
| Payout ratios |
| Dividend payout ratio (net profit) |
97.79 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
92.27 |
- |
- |
- |
- |
| Earning retention ratio |
2.21 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
7.73 |
100.00 |
100.00 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
26.97 |
52.62 |
15.38 |
- |
- |
| Financial charges coverage ratio |
1.51 |
2.31 |
5.02 |
-1.22 |
0.84 |
| Fin. charges cov.ratio (post tax) |
1.43 |
1.65 |
4.29 |
-1.22 |
0.84 |
| Component ratios |
| Material cost component (% earnings) |
67.49 |
- |
- |
- |
- |
| Selling cost Component |
1.32 |
1.26 |
0.55 |
1.16 |
1.80 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.57 |
0.67 |
- |
0.98 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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