| Per share ratios |
| Adjusted EPS (Rs) |
-8.89 |
-4.43 |
18.33 |
16.46 |
| Adjusted cash EPS (Rs) |
11.30 |
18.84 |
56.39 |
46.04 |
| Reported EPS (Rs) |
-4.96 |
-4.43 |
13.00 |
11.81 |
| Reported cash EPS (Rs) |
15.23 |
18.84 |
51.06 |
41.38 |
| Dividend per share |
- |
1.00 |
3.50 |
2.50 |
| Operating profit per share (Rs) |
13.60 |
21.73 |
75.69 |
63.35 |
| Book value (excl rev res) per share EPS (Rs) |
44.10 |
53.37 |
74.91 |
65.40 |
| Book value (incl rev res) per share EPS (Rs) |
44.10 |
53.37 |
74.91 |
65.40 |
| Net operating income per share EPS (Rs) |
24.16 |
32.38 |
81.73 |
67.70 |
| Free reserves per share EPS (Rs) |
- |
- |
64.70 |
55.24 |
| Profitability ratios |
| Operating margin (%) |
56.28 |
67.10 |
92.61 |
93.57 |
| Gross profit margin (%) |
-27.25 |
-4.77 |
46.04 |
49.88 |
| Net profit margin (%) |
-13.71 |
-10.95 |
15.85 |
17.41 |
| Adjusted cash margin (%) |
31.24
| 46.57
| 68.77
| 67.90
|
| Adjusted return on net worth (%) |
-20.15 |
-8.30 |
24.47 |
25.17 |
| Reported return on net worth (%) |
-11.24 |
-8.30 |
17.35 |
18.05 |
| Return on long term funds (%) |
5.28 |
5.58 |
14.12 |
13.76 |
| Leverage ratios |
| Long term debt / Equity |
1.32 |
1.19 |
2.58 |
2.76 |
| Total debt/equity |
1.32 |
1.19 |
2.67 |
3.00 |
| Owners fund as % of total source |
43.07 |
45.61 |
27.22 |
24.99 |
| Fixed assets turnover ratio |
0.11 |
0.14 |
0.25 |
0.23 |
| Liquidity ratios |
| Current ratio |
1.49 |
1.33 |
8.22 |
5.08 |
| Current ratio (inc. st loans) |
1.49 |
1.33 |
5.03 |
2.70 |
| Quick ratio |
1.49 |
1.33 |
8.22 |
5.08 |
| Inventory turnover ratio |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
26.91 |
21.17 |
| Dividend payout ratio (cash profit) |
- |
5.89 |
6.85 |
6.04 |
| Earning retention ratio |
- |
- |
80.91 |
84.82 |
| Cash earnings retention ratio |
100.00 |
94.11 |
93.80 |
94.57 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.16 |
3.38 |
3.55 |
4.26 |
| Financial charges coverage ratio |
2.32 |
2.92 |
3.88 |
3.64 |
| Fin. charges cov.ratio (post tax) |
2.38 |
2.85 |
3.61 |
3.38 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.26 |
0.38 |
0.69 |
0.69 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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