| Per share ratios |
| Adjusted EPS (Rs) |
23.79 |
15.11 |
6.85 |
4.46 |
-0.78 |
| Adjusted cash EPS (Rs) |
53.87 |
25.99 |
20.74 |
16.77 |
7.81 |
| Reported EPS (Rs) |
23.79 |
15.11 |
6.85 |
4.46 |
-0.78 |
| Reported cash EPS (Rs) |
53.87 |
25.99 |
20.74 |
16.77 |
7.81 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
48.41 |
33.12 |
22.84 |
15.85 |
7.54 |
| Book value (excl rev res) per share EPS (Rs) |
797.67 |
48.95 |
34.12 |
26.57 |
16.09 |
| Book value (incl rev res) per share EPS (Rs) |
797.67 |
48.95 |
34.12 |
26.57 |
16.09 |
| Net operating income per share EPS (Rs) |
82.11 |
65.26 |
45.73 |
35.84 |
24.47 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
58.95 |
50.75 |
49.94 |
44.22 |
30.81 |
| Gross profit margin (%) |
22.31 |
34.07 |
19.56 |
9.86 |
-4.32 |
| Net profit margin (%) |
28.96 |
23.14 |
14.96 |
12.43 |
-3.20 |
| Adjusted cash margin (%) |
52.88
| 39.14
| 44.83
| 46.48
| 31.09
|
| Adjusted return on net worth (%) |
2.98 |
30.86 |
20.06 |
16.77 |
-4.87 |
| Reported return on net worth (%) |
2.98 |
30.86 |
20.06 |
16.77 |
-4.87 |
| Return on long term funds (%) |
4.75 |
21.22 |
27.64 |
14.01 |
-2.45 |
| Leverage ratios |
| Long term debt / Equity |
- |
1.25 |
- |
0.01 |
- |
| Total debt/equity |
0.01 |
1.45 |
0.01 |
0.02 |
0.16 |
| Owners fund as % of total source |
99.28 |
40.73 |
98.80 |
97.61 |
85.92 |
| Fixed assets turnover ratio |
0.18 |
0.84 |
1.48 |
1.55 |
1.36 |
| Liquidity ratios |
| Current ratio |
1.59 |
0.55 |
1.43 |
1.28 |
2.06 |
| Current ratio (inc. st loans) |
1.58 |
0.40 |
1.38 |
1.19 |
0.85 |
| Quick ratio |
1.59 |
0.55 |
1.43 |
1.28 |
1.87 |
| Inventory turnover ratio |
0.10 |
0.54 |
1.32 |
1.32 |
1.31 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.10 |
2.74 |
0.01 |
0.03 |
0.33 |
| Financial charges coverage ratio |
10.29 |
13.72 |
71.26 |
125.26 |
21.13 |
| Fin. charges cov.ratio (post tax) |
9.14 |
11.41 |
64.26 |
131.52 |
21.13 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
2.23 |
1.32 |
0.19 |
0.10 |
0.32 |
| Exports as percent of total sales |
- |
- |
3.20 |
5.15 |
4.48 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.39 |
0.81 |
0.51 |
0.68 |
0.64 |
| Bonus component in equity capital (%) |
56.40 |
77.80 |
77.80 |
77.80 |
78.05 |
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