| Per share ratios |
| Adjusted EPS (Rs) |
1.36 |
2.74 |
-1.81 |
0.85 |
0.67 |
| Adjusted cash EPS (Rs) |
2.01 |
3.52 |
-1.08 |
1.49 |
1.36 |
| Reported EPS (Rs) |
1.25 |
2.90 |
0.99 |
0.86 |
0.86 |
| Reported cash EPS (Rs) |
1.91 |
3.67 |
1.72 |
1.51 |
1.55 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.20 |
-1.51 |
-1.86 |
0.98 |
0.80 |
| Book value (excl rev res) per share EPS (Rs) |
42.99 |
41.73 |
38.84 |
37.85 |
36.98 |
| Book value (incl rev res) per share EPS (Rs) |
42.99 |
41.73 |
38.84 |
37.85 |
36.98 |
| Net operating income per share EPS (Rs) |
3.20 |
2.72 |
2.30 |
4.37 |
4.18 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-6.35 |
-55.48 |
-80.88 |
22.58 |
19.23 |
| Gross profit margin (%) |
-26.77 |
-83.79 |
-112.63 |
7.97 |
2.91 |
| Net profit margin (%) |
39.19 |
106.29 |
43.02 |
19.90 |
20.72 |
| Adjusted cash margin (%) |
31.60
| 37.83
| -27.47
| 25.71
| 23.91
|
| Adjusted return on net worth (%) |
3.16 |
6.57 |
-4.66 |
2.25 |
1.82 |
| Reported return on net worth (%) |
2.91 |
6.94 |
2.55 |
2.29 |
2.34 |
| Return on long term funds (%) |
5.39 |
10.26 |
-2.45 |
4.61 |
4.22 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.03 |
| Total debt/equity |
0.06 |
0.01 |
0.01 |
0.03 |
0.06 |
| Owners fund as % of total source |
93.68 |
98.87 |
98.92 |
96.88 |
94.23 |
| Fixed assets turnover ratio |
0.07 |
0.06 |
0.05 |
0.11 |
0.10 |
| Liquidity ratios |
| Current ratio |
2.65 |
2.21 |
3.73 |
2.70 |
4.28 |
| Current ratio (inc. st loans) |
1.95 |
2.10 |
3.72 |
2.50 |
3.26 |
| Quick ratio |
2.63 |
2.19 |
3.72 |
2.69 |
4.26 |
| Inventory turnover ratio |
0.06 |
0.06 |
0.05 |
0.11 |
0.10 |
| 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 |
1.44 |
0.13 |
- |
0.81 |
1.67 |
| Financial charges coverage ratio |
5.50 |
10.13 |
-0.46 |
3.86 |
3.20 |
| Fin. charges cov.ratio (post tax) |
4.53 |
8.35 |
4.41 |
3.41 |
3.16 |
| Component ratios |
| Material cost component (% earnings) |
- |
9.57 |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.32 |
0.31 |
0.29 |
0.34 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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