| Per share ratios |
| Adjusted EPS (Rs) |
0.84 |
39.05 |
61.66 |
38.87 |
| Adjusted cash EPS (Rs) |
1.39 |
56.41 |
74.88 |
52.05 |
| Reported EPS (Rs) |
0.84 |
39.05 |
61.66 |
38.87 |
| Reported cash EPS (Rs) |
1.39 |
56.41 |
74.88 |
52.05 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.15 |
30.94 |
86.18 |
59.14 |
| Book value (excl rev res) per share EPS (Rs) |
44.16 |
707.35 |
559.79 |
498.14 |
| Book value (incl rev res) per share EPS (Rs) |
44.16 |
707.35 |
559.79 |
498.14 |
| Net operating income per share EPS (Rs) |
4.70 |
339.52 |
300.79 |
183.50 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-3.27 |
9.11 |
28.65 |
32.22 |
| Gross profit margin (%) |
-14.70 |
4.00 |
24.25 |
25.04 |
| Net profit margin (%) |
18.04 |
11.50 |
20.49 |
21.18 |
| Adjusted cash margin (%) |
20.87
| 14.77
| 23.29
| 26.63
|
| Adjusted return on net worth (%) |
1.92 |
5.52 |
11.01 |
7.80 |
| Reported return on net worth (%) |
1.92 |
5.52 |
11.01 |
7.80 |
| Return on long term funds (%) |
2.81 |
6.57 |
15.29 |
10.27 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.20 |
0.09 |
0.13 |
| Total debt/equity |
0.01 |
0.21 |
0.09 |
0.13 |
| Owners fund as % of total source |
99.42 |
82.04 |
91.40 |
88.48 |
| Fixed assets turnover ratio |
0.15 |
0.44 |
0.51 |
- |
| Liquidity ratios |
| Current ratio |
12.33 |
3.38 |
3.66 |
3.58 |
| Current ratio (inc. st loans) |
11.33 |
2.66 |
3.66 |
3.58 |
| Quick ratio |
12.33 |
3.38 |
3.66 |
3.58 |
| Inventory turnover ratio |
0.10 |
0.39 |
0.49 |
0.32 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
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 |
0.18 |
2.75 |
0.70 |
1.24 |
| Financial charges coverage ratio |
8.77 |
27.21 |
14.30 |
9.76 |
| Fin. charges cov.ratio (post tax) |
7.81 |
21.96 |
11.02 |
8.15 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
1.03 |
1.14 |
0.25 |
0.50 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.67 |
0.49 |
0.49 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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