| Per share ratios |
| Adjusted EPS (Rs) |
2.91 |
1.25 |
0.48 |
0.20 |
-1.24 |
| Adjusted cash EPS (Rs) |
3.90 |
2.65 |
2.03 |
1.81 |
0.53 |
| Reported EPS (Rs) |
30.24 |
140.47 |
0.48 |
0.20 |
-1.24 |
| Reported cash EPS (Rs) |
31.22 |
141.87 |
2.03 |
1.81 |
0.53 |
| Dividend per share |
0.25 |
0.25 |
- |
- |
- |
| Operating profit per share (Rs) |
2.04 |
2.76 |
3.08 |
2.40 |
0.93 |
| Book value (excl rev res) per share EPS (Rs) |
184.67 |
152.42 |
11.96 |
11.41 |
11.20 |
| Book value (incl rev res) per share EPS (Rs) |
184.67 |
152.42 |
11.96 |
11.41 |
11.20 |
| Net operating income per share EPS (Rs) |
15.42 |
19.64 |
18.49 |
11.35 |
6.67 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.20 |
14.04 |
16.66 |
21.17 |
13.97 |
| Gross profit margin (%) |
6.80 |
6.91 |
8.29 |
7.00 |
-12.76 |
| Net profit margin (%) |
196.06 |
715.03 |
2.62 |
1.80 |
-18.65 |
| Adjusted cash margin (%) |
20.59
| 12.54
| 10.84
| 15.77
| 7.69
|
| Adjusted return on net worth (%) |
1.57 |
0.81 |
4.06 |
1.79 |
-11.11 |
| Reported return on net worth (%) |
16.37 |
92.15 |
4.06 |
1.79 |
-11.11 |
| Return on long term funds (%) |
2.36 |
1.72 |
7.19 |
4.14 |
-2.23 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.07 |
1.09 |
0.99 |
1.07 |
| Total debt/equity |
0.04 |
0.07 |
0.92 |
0.50 |
0.81 |
| Owners fund as % of total source |
93.75 |
90.32 |
41.94 |
50.24 |
43.43 |
| Fixed assets turnover ratio |
0.09 |
0.19 |
0.72 |
0.46 |
0.25 |
| Liquidity ratios |
| Current ratio |
35.62 |
22.80 |
2.37 |
1.51 |
2.17 |
| Current ratio (inc. st loans) |
14.80 |
9.60 |
1.15 |
1.51 |
1.08 |
| Quick ratio |
35.60 |
22.78 |
2.35 |
1.50 |
2.15 |
| Inventory turnover ratio |
0.07 |
0.12 |
0.80 |
0.65 |
0.32 |
| Payout ratios |
| Dividend payout ratio (net profit) |
1.14 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
1.11 |
- |
- |
- |
- |
| Earning retention ratio |
88.10 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
91.11 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.09 |
4.08 |
5.43 |
3.20 |
16.84 |
| Financial charges coverage ratio |
6.25 |
4.00 |
3.07 |
4.76 |
2.20 |
| Fin. charges cov.ratio (post tax) |
36.10 |
134.68 |
2.86 |
4.38 |
1.94 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.42 |
0.22 |
0.15 |
0.23 |
0.17 |
| Exports as percent of total sales |
- |
- |
- |
- |
2.98 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.18 |
0.54 |
0.58 |
0.63 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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