| Per share ratios |
| Adjusted EPS (Rs) |
7.58 |
3.86 |
3.85 |
0.43 |
1.47 |
| Adjusted cash EPS (Rs) |
8.20 |
4.61 |
4.79 |
0.59 |
4.07 |
| Reported EPS (Rs) |
7.58 |
3.86 |
3.85 |
0.43 |
2.50 |
| Reported cash EPS (Rs) |
8.20 |
4.61 |
4.79 |
0.59 |
5.10 |
| Dividend per share |
- |
- |
- |
0.40 |
0.20 |
| Operating profit per share (Rs) |
-0.61 |
6.68 |
4.61 |
1.45 |
3.70 |
| Book value (excl rev res) per share EPS (Rs) |
56.12 |
114.54 |
110.47 |
106.62 |
106.35 |
| Book value (incl rev res) per share EPS (Rs) |
56.12 |
114.54 |
110.47 |
106.62 |
106.35 |
| Net operating income per share EPS (Rs) |
37.89 |
57.01 |
51.14 |
23.94 |
31.23 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.61 |
11.71 |
9.00 |
6.04 |
11.84 |
| Gross profit margin (%) |
-3.25 |
10.39 |
7.16 |
5.36 |
3.50 |
| Net profit margin (%) |
19.99 |
6.77 |
7.52 |
1.81 |
8.00 |
| Adjusted cash margin (%) |
20.98
| 8.04
| 8.96
| 2.42
| 12.48
|
| Adjusted return on net worth (%) |
13.49 |
3.37 |
3.48 |
0.40 |
1.37 |
| Reported return on net worth (%) |
13.49 |
3.37 |
3.48 |
0.40 |
2.35 |
| Return on long term funds (%) |
-0.12 |
5.45 |
5.44 |
1.84 |
2.31 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
0.06 |
0.08 |
0.04 |
- |
| Owners fund as % of total source |
98.94 |
93.83 |
91.74 |
95.97 |
100.00 |
| Fixed assets turnover ratio |
0.47 |
0.46 |
0.43 |
0.21 |
0.29 |
| Liquidity ratios |
| Current ratio |
4.54 |
3.72 |
3.97 |
5.76 |
4.67 |
| Current ratio (inc. st loans) |
4.11 |
1.84 |
1.57 |
3.00 |
4.67 |
| Quick ratio |
2.81 |
2.60 |
2.71 |
4.23 |
4.30 |
| Inventory turnover ratio |
0.66 |
0.46 |
0.42 |
0.21 |
0.29 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
46.13 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
33.54 |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
53.87 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
66.46 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.07 |
1.63 |
2.07 |
7.49 |
- |
| Financial charges coverage ratio |
1.96 |
6.85 |
8.69 |
1.59 |
33.74 |
| Fin. charges cov.ratio (post tax) |
30.08 |
5.51 |
6.98 |
1.45 |
35.00 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
2.34 |
0.08 |
0.34 |
0.80 |
1.14 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.60 |
0.61 |
0.54 |
0.57 |
| Bonus component in equity capital (%) |
27.17 |
32.01 |
32.13 |
32.13 |
32.13 |
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