| Per share ratios |
| Adjusted EPS (Rs) |
20.63 |
8.31 |
46.97 |
9.62 |
9.89 |
| Adjusted cash EPS (Rs) |
21.08 |
9.60 |
48.06 |
10.34 |
10.51 |
| Reported EPS (Rs) |
33.63 |
8.31 |
46.97 |
9.62 |
9.89 |
| Reported cash EPS (Rs) |
34.09 |
9.60 |
48.06 |
10.34 |
10.51 |
| Dividend per share |
10.00 |
4.00 |
10.00 |
5.00 |
6.00 |
| Operating profit per share (Rs) |
-5.81 |
-1.65 |
1.27 |
-0.11 |
-0.88 |
| Book value (excl rev res) per share EPS (Rs) |
156.86 |
127.23 |
128.97 |
85.27 |
79.71 |
| Book value (incl rev res) per share EPS (Rs) |
156.86 |
127.23 |
128.97 |
85.27 |
79.71 |
| Net operating income per share EPS (Rs) |
2.99 |
24.25 |
35.32 |
24.46 |
19.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-193.90 |
-6.81 |
3.60 |
-0.46 |
-4.49 |
| Gross profit margin (%) |
-208.96 |
-12.10 |
0.53 |
-3.41 |
-7.64 |
| Net profit margin (%) |
1,123.17 |
34.29 |
132.97 |
39.33 |
50.19 |
| Adjusted cash margin (%) |
57.96
| 24.82
| 44.84
| 27.69
| 32.09
|
| Adjusted return on net worth (%) |
13.15 |
6.53 |
36.42 |
11.28 |
12.41 |
| Reported return on net worth (%) |
21.44 |
6.53 |
36.42 |
11.28 |
12.41 |
| Return on long term funds (%) |
17.29 |
9.01 |
55.85 |
14.12 |
14.48 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.01 |
0.01 |
| Owners fund as % of total source |
100.00 |
99.81 |
100.00 |
99.32 |
99.28 |
| Fixed assets turnover ratio |
0.02 |
0.18 |
0.32 |
0.29 |
0.25 |
| Liquidity ratios |
| Current ratio |
2.74 |
2.67 |
2.85 |
1.40 |
1.15 |
| Current ratio (inc. st loans) |
2.74 |
2.65 |
2.85 |
1.38 |
1.12 |
| Quick ratio |
2.74 |
2.59 |
2.71 |
1.32 |
1.01 |
| Inventory turnover ratio |
0.01 |
0.19 |
0.27 |
0.28 |
0.24 |
| Payout ratios |
| Dividend payout ratio (net profit) |
11.89 |
120.27 |
6.38 |
41.56 |
60.64 |
| Dividend payout ratio (cash profit) |
11.73 |
104.21 |
6.24 |
38.67 |
57.06 |
| Earning retention ratio |
80.62 |
-20.27 |
93.62 |
58.44 |
39.36 |
| Cash earnings retention ratio |
81.03 |
-4.21 |
93.76 |
61.33 |
42.94 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.02 |
- |
0.05 |
0.05 |
| Financial charges coverage ratio |
264.13 |
65.34 |
337.23 |
45.23 |
39.70 |
| Fin. charges cov.ratio (post tax) |
327.51 |
50.17 |
222.66 |
37.65 |
35.31 |
| Component ratios |
| Material cost component (% earnings) |
70.52 |
34.40 |
38.93 |
37.17 |
32.74 |
| Selling cost Component |
0.07 |
0.01 |
0.01 |
0.02 |
0.01 |
| Exports as percent of total sales |
138.55 |
25.76 |
27.46 |
32.83 |
32.08 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.20 |
0.35 |
0.31 |
0.64 |
| Bonus component in equity capital (%) |
26.29 |
26.29 |
26.29 |
26.29 |
26.29 |
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