| Per share ratios |
| Adjusted EPS (Rs) |
33.57 |
20.30 |
23.58 |
18.92 |
-1.54 |
| Adjusted cash EPS (Rs) |
34.81 |
21.17 |
24.27 |
19.56 |
-0.95 |
| Reported EPS (Rs) |
33.57 |
20.30 |
23.58 |
18.92 |
-1.54 |
| Reported cash EPS (Rs) |
34.81 |
21.17 |
24.27 |
19.56 |
-0.95 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-11.29 |
-2.75 |
4.95 |
3.42 |
-12.12 |
| Book value (excl rev res) per share EPS (Rs) |
579.18 |
377.80 |
357.45 |
333.98 |
315.01 |
| Book value (incl rev res) per share EPS (Rs) |
579.18 |
377.80 |
357.45 |
333.98 |
315.01 |
| Net operating income per share EPS (Rs) |
64.73 |
47.86 |
41.55 |
53.00 |
20.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-17.44 |
-5.74 |
11.91 |
6.45 |
-59.04 |
| Gross profit margin (%) |
-19.36 |
-7.57 |
10.27 |
5.24 |
-61.89 |
| Net profit margin (%) |
51.85 |
42.41 |
56.76 |
35.69 |
-7.50 |
| Adjusted cash margin (%) |
25.21
| 23.30
| 32.12
| 23.31
| -2.14
|
| Adjusted return on net worth (%) |
5.79 |
5.37 |
6.59 |
5.66 |
-0.48 |
| Reported return on net worth (%) |
5.79 |
5.37 |
6.59 |
5.66 |
-0.48 |
| Return on long term funds (%) |
8.53 |
8.31 |
10.70 |
9.09 |
3.25 |
| Leverage ratios |
| Long term debt / Equity |
0.22 |
0.25 |
- |
0.10 |
0.11 |
| Total debt/equity |
0.68 |
0.96 |
0.64 |
0.55 |
0.51 |
| Owners fund as % of total source |
59.30 |
51.01 |
60.82 |
64.23 |
65.98 |
| Fixed assets turnover ratio |
0.07 |
0.07 |
0.07 |
0.10 |
0.05 |
| Liquidity ratios |
| Current ratio |
2.51 |
3.15 |
4.60 |
6.55 |
5.67 |
| Current ratio (inc. st loans) |
1.19 |
1.04 |
1.01 |
1.08 |
1.09 |
| Quick ratio |
1.45 |
1.88 |
2.90 |
5.09 |
4.23 |
| Inventory turnover ratio |
0.06 |
0.06 |
0.07 |
0.10 |
0.04 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
11.42 |
17.13 |
9.49 |
9.51 |
- |
| Financial charges coverage ratio |
3.30 |
2.94 |
4.64 |
4.29 |
1.42 |
| Fin. charges cov.ratio (post tax) |
2.85 |
2.55 |
3.89 |
3.45 |
0.88 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
20.58 |
18.18 |
- |
- |
6.88 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.17 |
0.16 |
0.32 |
0.36 |
| Bonus component in equity capital (%) |
36.01 |
39.01 |
39.01 |
39.02 |
39.03 |
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