| Per share ratios |
| Adjusted EPS (Rs) |
28.69 |
26.63 |
6.67 |
8.00 |
13.95 |
| Adjusted cash EPS (Rs) |
31.12 |
29.05 |
9.19 |
10.72 |
19.79 |
| Reported EPS (Rs) |
28.69 |
26.63 |
6.67 |
8.00 |
13.95 |
| Reported cash EPS (Rs) |
31.12 |
29.05 |
9.19 |
10.72 |
19.79 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.82 |
1.03 |
-0.58 |
-0.71 |
6.70 |
| Book value (excl rev res) per share EPS (Rs) |
239.48 |
210.83 |
184.20 |
177.52 |
338.97 |
| Book value (incl rev res) per share EPS (Rs) |
239.48 |
210.83 |
184.20 |
177.52 |
338.97 |
| Net operating income per share EPS (Rs) |
21.85 |
17.21 |
22.33 |
23.65 |
51.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.89 |
5.96 |
-2.63 |
-3.00 |
13.12 |
| Gross profit margin (%) |
1.75 |
-8.09 |
-13.93 |
-14.50 |
1.68 |
| Net profit margin (%) |
131.27 |
154.74 |
29.84 |
33.80 |
27.33 |
| Adjusted cash margin (%) |
57.83
| 55.16
| 27.30
| 28.48
| 29.45
|
| Adjusted return on net worth (%) |
11.97 |
12.62 |
3.61 |
4.50 |
4.11 |
| Reported return on net worth (%) |
11.97 |
12.62 |
3.61 |
4.50 |
4.11 |
| Return on long term funds (%) |
13.50 |
16.15 |
4.45 |
5.93 |
5.01 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.09 |
0.08 |
0.12 |
0.13 |
0.15 |
| Liquidity ratios |
| Current ratio |
1.24 |
0.98 |
1.15 |
1.63 |
1.66 |
| Current ratio (inc. st loans) |
1.24 |
0.98 |
1.15 |
1.63 |
1.66 |
| Quick ratio |
0.53 |
0.50 |
0.74 |
1.19 |
1.04 |
| Inventory turnover ratio |
0.09 |
0.08 |
0.12 |
0.13 |
0.15 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
58.71 |
116.89 |
34.74 |
56.65 |
60.49 |
| Fin. charges cov.ratio (post tax) |
53.53 |
94.08 |
30.74 |
46.79 |
53.41 |
| Component ratios |
| Material cost component (% earnings) |
33.76 |
29.12 |
36.24 |
35.24 |
34.52 |
| Selling cost Component |
0.02 |
0.10 |
0.06 |
0.06 |
0.04 |
| Exports as percent of total sales |
0.06 |
- |
0.36 |
0.34 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.92 |
0.93 |
0.94 |
0.92 |
0.93 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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