| Per share ratios |
| Adjusted EPS (Rs) |
15.70 |
9.00 |
6.96 |
-31.33 |
221.54 |
| Adjusted cash EPS (Rs) |
17.70 |
10.72 |
8.26 |
-30.28 |
235.04 |
| Reported EPS (Rs) |
15.70 |
9.00 |
6.96 |
-31.33 |
221.54 |
| Reported cash EPS (Rs) |
17.70 |
10.72 |
8.26 |
-30.28 |
235.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
12.71 |
3.40 |
-0.66 |
-38.29 |
13.68 |
| Book value (excl rev res) per share EPS (Rs) |
453.36 |
438.97 |
426.62 |
415.11 |
4,495.56 |
| Book value (incl rev res) per share EPS (Rs) |
453.36 |
438.97 |
426.62 |
415.11 |
4,495.56 |
| Net operating income per share EPS (Rs) |
50.11 |
39.81 |
33.45 |
26.78 |
258.89 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
25.36 |
8.52 |
-1.99 |
-142.97 |
5.28 |
| Gross profit margin (%) |
21.37 |
4.19 |
-5.89 |
-146.88 |
0.06 |
| Net profit margin (%) |
31.32 |
22.59 |
20.80 |
-116.99 |
85.57 |
| Adjusted cash margin (%) |
30.13
| 21.58
| 18.18
| -89.94
| 74.39
|
| Adjusted return on net worth (%) |
3.46 |
2.04 |
1.63 |
-7.54 |
4.92 |
| Reported return on net worth (%) |
3.46 |
2.04 |
1.63 |
-7.54 |
4.92 |
| Return on long term funds (%) |
4.26 |
2.62 |
2.35 |
-7.81 |
1.24 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.02 |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
97.64 |
| Fixed assets turnover ratio |
0.11 |
0.09 |
0.07 |
0.06 |
0.06 |
| Liquidity ratios |
| Current ratio |
2.61 |
3.36 |
3.54 |
3.90 |
3.55 |
| Current ratio (inc. st loans) |
2.61 |
3.36 |
3.54 |
3.90 |
3.55 |
| Quick ratio |
2.02 |
2.19 |
2.14 |
2.31 |
1.85 |
| Inventory turnover ratio |
0.11 |
0.09 |
0.07 |
0.06 |
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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
139.22 |
114.77 |
88.30 |
-217.86 |
91.27 |
| Fin. charges cov.ratio (post tax) |
116.56 |
93.77 |
65.36 |
-209.13 |
304.26 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
0.06 |
6.72 |
3.03 |
| Selling cost Component |
11.76 |
13.03 |
14.47 |
15.96 |
12.14 |
| Exports as percent of total sales |
2.08 |
1.49 |
2.74 |
3.14 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.90 |
0.89 |
0.89 |
0.86 |
0.85 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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