| Per share ratios |
| Adjusted EPS (Rs) |
5.33 |
2.11 |
0.20 |
0.17 |
9.10 |
| Adjusted cash EPS (Rs) |
5.55 |
2.32 |
0.44 |
0.42 |
9.34 |
| Reported EPS (Rs) |
5.33 |
2.11 |
0.20 |
0.36 |
9.10 |
| Reported cash EPS (Rs) |
5.55 |
2.32 |
0.44 |
0.61 |
9.34 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.63 |
-1.41 |
-0.96 |
-0.89 |
11.77 |
| Book value (excl rev res) per share EPS (Rs) |
74.01 |
68.71 |
66.60 |
66.35 |
65.99 |
| Book value (incl rev res) per share EPS (Rs) |
74.01 |
68.71 |
66.60 |
66.35 |
65.99 |
| Net operating income per share EPS (Rs) |
11.57 |
8.01 |
1.48 |
4.00 |
48.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
48.60 |
-17.56 |
-65.37 |
-22.46 |
24.48 |
| Gross profit margin (%) |
46.66 |
-20.13 |
-81.64 |
-28.72 |
23.98 |
| Net profit margin (%) |
46.02 |
26.41 |
14.21 |
9.16 |
18.91 |
| Adjusted cash margin (%) |
39.76
| 17.74
| 14.14
| 7.24
| 18.95
|
| Adjusted return on net worth (%) |
7.19 |
3.07 |
0.31 |
0.25 |
13.78 |
| Reported return on net worth (%) |
7.19 |
3.07 |
0.31 |
0.55 |
13.78 |
| Return on long term funds (%) |
9.97 |
4.56 |
0.66 |
0.88 |
16.31 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.10 |
0.12 |
0.12 |
0.17 |
| Total debt/equity |
0.07 |
0.10 |
0.12 |
0.12 |
0.17 |
| Owners fund as % of total source |
92.71 |
90.62 |
88.71 |
89.22 |
84.77 |
| Fixed assets turnover ratio |
0.14 |
0.10 |
0.01 |
0.05 |
0.64 |
| Liquidity ratios |
| Current ratio |
2.65 |
2.76 |
2.77 |
2.52 |
2.32 |
| Current ratio (inc. st loans) |
2.46 |
2.76 |
2.77 |
2.52 |
2.32 |
| Quick ratio |
1.64 |
1.66 |
1.54 |
1.55 |
1.52 |
| Inventory turnover ratio |
0.14 |
0.10 |
0.01 |
0.05 |
0.61 |
| 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 |
1.05 |
3.06 |
18.83 |
19.02 |
1.27 |
| Financial charges coverage ratio |
11.99 |
7.07 |
4.33 |
2.65 |
27.08 |
| Fin. charges cov.ratio (post tax) |
9.31 |
5.47 |
3.63 |
2.80 |
20.54 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.11 |
0.13 |
0.76 |
0.30 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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