| Per share ratios |
| Adjusted EPS (Rs) |
29.89 |
234.35 |
16.05 |
29.55 |
52.60 |
| Adjusted cash EPS (Rs) |
30.82 |
235.19 |
16.99 |
30.39 |
53.65 |
| Reported EPS (Rs) |
29.89 |
234.35 |
16.05 |
29.55 |
52.60 |
| Reported cash EPS (Rs) |
30.82 |
235.19 |
16.99 |
30.39 |
53.65 |
| Dividend per share |
1.50 |
1.50 |
- |
- |
- |
| Operating profit per share (Rs) |
-40.57 |
-8.59 |
-5.41 |
-3.35 |
-1.33 |
| Book value (excl rev res) per share EPS (Rs) |
711.76 |
674.78 |
438.18 |
537.00 |
287.21 |
| Book value (incl rev res) per share EPS (Rs) |
711.76 |
674.78 |
438.18 |
537.00 |
287.21 |
| Net operating income per share EPS (Rs) |
17.82 |
51.56 |
55.85 |
48.14 |
16.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-227.59 |
-16.65 |
-9.68 |
-6.95 |
-8.29 |
| Gross profit margin (%) |
-232.82 |
-18.28 |
-11.37 |
-8.69 |
-14.83 |
| Net profit margin (%) |
167.67 |
454.47 |
28.74 |
61.38 |
327.45 |
| Adjusted cash margin (%) |
33.04
| 67.89
| 20.59
| 28.82
| 68.45
|
| Adjusted return on net worth (%) |
4.19 |
34.72 |
3.66 |
5.50 |
18.31 |
| Reported return on net worth (%) |
4.19 |
34.72 |
3.66 |
5.50 |
18.31 |
| Return on long term funds (%) |
4.76 |
42.27 |
4.62 |
9.88 |
20.85 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.12 |
0.14 |
0.26 |
0.18 |
0.34 |
| Owners fund as % of total source |
88.68 |
87.00 |
79.27 |
84.44 |
74.09 |
| Fixed assets turnover ratio |
0.02 |
0.07 |
0.09 |
0.09 |
0.06 |
| Liquidity ratios |
| Current ratio |
0.57 |
0.40 |
0.55 |
0.16 |
0.29 |
| Current ratio (inc. st loans) |
0.07 |
0.05 |
0.05 |
0.03 |
0.02 |
| Quick ratio |
0.57 |
0.40 |
0.55 |
0.16 |
0.29 |
| Inventory turnover ratio |
0.02 |
0.06 |
0.10 |
0.07 |
0.04 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.01 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
4.86 |
- |
- |
- |
- |
| Earning retention ratio |
94.99 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
95.14 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.95 |
0.42 |
6.74 |
3.26 |
1.87 |
| Financial charges coverage ratio |
4.55 |
35.25 |
2.50 |
5.79 |
7.18 |
| Fin. charges cov.ratio (post tax) |
5.02 |
29.96 |
3.00 |
4.26 |
7.31 |
| Component ratios |
| Material cost component (% earnings) |
93.94 |
98.87 |
97.18 |
93.53 |
83.78 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.98 |
0.98 |
0.97 |
0.98 |
0.98 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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