| Per share ratios |
| Adjusted EPS (Rs) |
0.63 |
29.31 |
39.92 |
2.45 |
0.42 |
| Adjusted cash EPS (Rs) |
1.42 |
29.41 |
40.03 |
2.47 |
0.42 |
| Reported EPS (Rs) |
0.63 |
29.31 |
39.92 |
2.45 |
0.42 |
| Reported cash EPS (Rs) |
1.42 |
29.41 |
40.03 |
2.47 |
0.42 |
| Dividend per share |
0.40 |
3.00 |
- |
- |
- |
| Operating profit per share (Rs) |
1.61 |
37.23 |
54.90 |
3.97 |
0.44 |
| Book value (excl rev res) per share EPS (Rs) |
15.48 |
121.61 |
71.22 |
24.44 |
22.00 |
| Book value (incl rev res) per share EPS (Rs) |
15.48 |
121.61 |
71.22 |
24.44 |
22.00 |
| Net operating income per share EPS (Rs) |
17.69 |
261.60 |
679.41 |
110.88 |
23.72 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.08 |
14.23 |
8.08 |
3.58 |
1.88 |
| Gross profit margin (%) |
4.61 |
14.19 |
8.06 |
3.56 |
1.87 |
| Net profit margin (%) |
3.57 |
11.20 |
5.87 |
2.20 |
1.77 |
| Adjusted cash margin (%) |
7.92
| 11.13
| 5.88
| 2.22
| 1.76
|
| Adjusted return on net worth (%) |
4.07 |
24.09 |
56.05 |
10.00 |
1.91 |
| Reported return on net worth (%) |
4.07 |
24.09 |
56.05 |
10.00 |
1.91 |
| Return on long term funds (%) |
5.89 |
31.63 |
61.00 |
8.70 |
3.03 |
| Leverage ratios |
| Long term debt / Equity |
0.16 |
0.03 |
0.26 |
0.90 |
- |
| Total debt/equity |
0.23 |
0.03 |
0.26 |
0.90 |
- |
| Owners fund as % of total source |
81.21 |
97.00 |
78.80 |
52.62 |
100.00 |
| Fixed assets turnover ratio |
1.09 |
2.90 |
10.32 |
3.24 |
1.08 |
| Liquidity ratios |
| Current ratio |
1.53 |
1.93 |
1.57 |
2.41 |
2.38 |
| Current ratio (inc. st loans) |
1.35 |
1.93 |
1.57 |
2.41 |
2.38 |
| Quick ratio |
1.53 |
1.93 |
1.57 |
2.37 |
2.24 |
| Inventory turnover ratio |
0.92 |
2.09 |
7.52 |
2.39 |
1.08 |
| Payout ratios |
| Dividend payout ratio (net profit) |
27.76 |
8.21 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
12.33 |
8.18 |
- |
- |
- |
| Earning retention ratio |
72.24 |
91.79 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
87.67 |
91.82 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.52 |
0.12 |
0.47 |
8.91 |
- |
| Financial charges coverage ratio |
14.47 |
257.28 |
36.90 |
6.72 |
2,266.00 |
| Fin. charges cov.ratio (post tax) |
12.11 |
191.29 |
27.74 |
5.08 |
1,431.67 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.01 |
- |
- |
0.01 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.27 |
0.07 |
0.15 |
0.22 |
| Bonus component in equity capital (%) |
19.28 |
22.97 |
37.65 |
42.36 |
42.36 |
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