| Per share ratios |
| Adjusted EPS (Rs) |
-0.56 |
7.73 |
26.58 |
10.39 |
8.04 |
| Adjusted cash EPS (Rs) |
-0.56 |
7.74 |
26.59 |
10.40 |
8.05 |
| Reported EPS (Rs) |
-0.56 |
7.73 |
26.58 |
10.39 |
8.04 |
| Reported cash EPS (Rs) |
-0.56 |
7.74 |
26.59 |
10.40 |
8.05 |
| Dividend per share |
1.50 |
1.50 |
1.50 |
1.45 |
1.45 |
| Operating profit per share (Rs) |
2.66 |
-3.61 |
21.57 |
5.94 |
-6.57 |
| Book value (excl rev res) per share EPS (Rs) |
59.88 |
60.36 |
79.98 |
54.82 |
45.04 |
| Book value (incl rev res) per share EPS (Rs) |
59.88 |
60.36 |
79.98 |
54.82 |
45.04 |
| Net operating income per share EPS (Rs) |
3.67 |
-1.55 |
26.82 |
9.31 |
3.86 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
72.42 |
232.92 |
80.45 |
63.76 |
-170.43 |
| Gross profit margin (%) |
72.35 |
- |
80.43 |
63.71 |
-170.83 |
| Net profit margin (%) |
-15.34 |
- |
99.13 |
111.58 |
208.43 |
| Adjusted cash margin (%) |
-13.47
| 67.68
| 77.33
| 68.03
| 41.67
|
| Adjusted return on net worth (%) |
-0.94 |
12.81 |
33.23 |
18.95 |
17.84 |
| Reported return on net worth (%) |
-0.94 |
12.81 |
33.23 |
18.95 |
17.84 |
| Return on long term funds (%) |
5.25 |
15.52 |
36.42 |
14.53 |
16.68 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.49 |
0.18 |
| Total debt/equity |
0.55 |
0.54 |
0.36 |
0.49 |
0.20 |
| Owners fund as % of total source |
64.23 |
64.64 |
73.51 |
66.93 |
82.72 |
| Fixed assets turnover ratio |
0.03 |
-0.01 |
0.27 |
0.13 |
0.08 |
| Liquidity ratios |
| Current ratio |
23.63 |
9.52 |
4.01 |
5.05 |
1.57 |
| Current ratio (inc. st loans) |
0.58 |
0.66 |
0.57 |
5.05 |
1.29 |
| Quick ratio |
21.15 |
8.68 |
3.79 |
4.86 |
1.53 |
| Inventory turnover ratio |
0.03 |
-0.01 |
0.24 |
0.11 |
0.07 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
15.97 |
5.54 |
7.60 |
11.75 |
| Dividend payout ratio (cash profit) |
- |
15.96 |
5.54 |
7.59 |
11.73 |
| Earning retention ratio |
364.96 |
84.03 |
94.46 |
92.40 |
88.25 |
| Cash earnings retention ratio |
- |
84.04 |
94.46 |
92.41 |
88.27 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
4.27 |
1.08 |
2.60 |
1.17 |
| Financial charges coverage ratio |
0.84 |
2.58 |
8.65 |
4.99 |
8.14 |
| Fin. charges cov.ratio (post tax) |
0.84 |
3.13 |
8.89 |
5.36 |
8.37 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.46 |
- |
0.22 |
0.08 |
0.17 |
| Exports as percent of total sales |
0.11 |
- |
0.13 |
0.67 |
16.01 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.51 |
0.67 |
0.61 |
0.73 |
| Bonus component in equity capital (%) |
65.12 |
66.76 |
66.79 |
66.81 |
67.35 |
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