| Per share ratios |
| Adjusted EPS (Rs) |
4.18 |
2.94 |
1.82 |
1.20 |
-1.51 |
| Adjusted cash EPS (Rs) |
4.80 |
3.51 |
2.27 |
1.55 |
-1.01 |
| Reported EPS (Rs) |
4.18 |
2.94 |
1.82 |
1.20 |
-1.51 |
| Reported cash EPS (Rs) |
4.80 |
3.51 |
2.27 |
1.55 |
-1.01 |
| Dividend per share |
0.18 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.40 |
-0.18 |
-1.21 |
-1.10 |
-7.15 |
| Book value (excl rev res) per share EPS (Rs) |
36.00 |
32.33 |
29.33 |
27.43 |
30.49 |
| Book value (incl rev res) per share EPS (Rs) |
40.33 |
37.03 |
33.53 |
31.71 |
36.94 |
| Net operating income per share EPS (Rs) |
37.19 |
35.39 |
29.42 |
26.27 |
38.69 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.07 |
-0.51 |
-4.12 |
-4.18 |
-18.47 |
| Gross profit margin (%) |
-2.73 |
-2.14 |
-5.63 |
-5.48 |
-19.75 |
| Net profit margin (%) |
11.24 |
8.29 |
6.19 |
4.58 |
-3.90 |
| Adjusted cash margin (%) |
10.98
| 8.60
| 6.64
| 5.20
| -2.29
|
| Adjusted return on net worth (%) |
11.61 |
9.08 |
6.21 |
4.38 |
-4.95 |
| Reported return on net worth (%) |
11.61 |
9.08 |
6.21 |
4.38 |
-4.95 |
| Return on long term funds (%) |
75.81 |
77.96 |
64.81 |
63.12 |
73.47 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
13.33 |
14.43 |
14.43 |
14.71 |
18.73 |
| Owners fund as % of total source |
7.31 |
6.79 |
6.61 |
6.49 |
5.14 |
| Fixed assets turnover ratio |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
| Liquidity ratios |
| Current ratio |
1.66 |
1.69 |
1.84 |
2.20 |
2.75 |
| Current ratio (inc. st loans) |
0.03 |
0.04 |
0.04 |
0.05 |
0.05 |
| Quick ratio |
38.31 |
29.13 |
25.74 |
25.44 |
28.72 |
| Inventory turnover ratio |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.48 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
3.90 |
- |
- |
- |
- |
| Earning retention ratio |
95.52 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
96.10 |
100.00 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
95.04 |
126.29 |
182.56 |
255.47 |
- |
| Financial charges coverage ratio |
1.44 |
1.44 |
1.52 |
1.41 |
1.34 |
| Fin. charges cov.ratio (post tax) |
1.22 |
1.17 |
1.14 |
1.10 |
0.95 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.11 |
0.08 |
0.06 |
0.05 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.91 |
0.90 |
0.88 |
0.88 |
0.88 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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