| Per share ratios |
| Adjusted EPS (Rs) |
0.30 |
1.13 |
0.35 |
-0.27 |
-1.78 |
| Adjusted cash EPS (Rs) |
0.37 |
1.20 |
0.42 |
-0.17 |
-1.70 |
| Reported EPS (Rs) |
0.30 |
1.14 |
0.38 |
0.10 |
19.01 |
| Reported cash EPS (Rs) |
0.37 |
1.21 |
0.46 |
0.20 |
19.09 |
| Dividend per share |
- |
0.30 |
- |
- |
13.50 |
| Operating profit per share (Rs) |
1.47 |
2.75 |
-0.44 |
0.42 |
0.33 |
| Book value (excl rev res) per share EPS (Rs) |
121.97 |
147.68 |
159.74 |
138.14 |
100.62 |
| Book value (incl rev res) per share EPS (Rs) |
121.97 |
147.68 |
159.74 |
138.14 |
100.62 |
| Net operating income per share EPS (Rs) |
3.00 |
3.97 |
0.84 |
1.75 |
1.98 |
| Free reserves per share EPS (Rs) |
- |
137.65 |
150.84 |
134.39 |
98.62 |
| Profitability ratios |
| Operating margin (%) |
49.14 |
69.34 |
-52.46 |
24.55 |
16.97 |
| Gross profit margin (%) |
46.89 |
67.44 |
-61.01 |
18.89 |
12.61 |
| Net profit margin (%) |
6.49 |
26.36 |
16.82 |
12.75 |
315.68 |
| Adjusted cash margin (%) |
7.93
| 27.89
| 18.01
| 7.05
| -20.88
|
| Adjusted return on net worth (%) |
0.24 |
0.76 |
0.22 |
-0.20 |
-1.77 |
| Reported return on net worth (%) |
0.24 |
0.77 |
0.24 |
0.07 |
18.88 |
| Return on long term funds (%) |
2.26 |
1.61 |
1.20 |
1.84 |
4.15 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.26 |
0.01 |
0.42 |
0.05 |
| Total debt/equity |
0.14 |
0.26 |
0.01 |
0.42 |
0.05 |
| Owners fund as % of total source |
87.46 |
78.80 |
98.28 |
70.24 |
94.54 |
| Fixed assets turnover ratio |
0.01 |
6.46 |
1.47 |
1.98 |
2.30 |
| Liquidity ratios |
| Current ratio |
9.22 |
129.21 |
92.28 |
110.27 |
4.90 |
| Current ratio (inc. st loans) |
6.64 |
129.21 |
92.28 |
110.27 |
4.90 |
| Quick ratio |
9.14 |
128.87 |
92.27 |
110.26 |
4.90 |
| Inventory turnover ratio |
5.31 |
- |
- |
- |
1.09 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
30.62 |
7.47 |
83.25 |
89.22 |
| Dividend payout ratio (cash profit) |
- |
28.71 |
6.30 |
- |
103.04 |
| Earning retention ratio |
100.00 |
69.13 |
91.84 |
132.72 |
1,050.21 |
| Cash earnings retention ratio |
100.00 |
71.06 |
93.22 |
- |
-2,299.60 |
| Coverage ratios |
| Adjusted cash flow time total debt |
46.94 |
32.98 |
4.66 |
149.46 |
49.00 |
| Financial charges coverage ratio |
1.19 |
2.30 |
1.54 |
1.20 |
28.23 |
| Fin. charges cov.ratio (post tax) |
1.14 |
1.90 |
1.48 |
1.24 |
123.26 |
| Component ratios |
| Material cost component (% earnings) |
- |
0.28 |
- |
- |
- |
| Selling cost Component |
- |
3.88 |
18.60 |
1.53 |
9.18 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.34 |
0.52 |
0.47 |
0.36 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |