| Per share ratios |
| Adjusted EPS (Rs) |
0.19 |
-2.41 |
0.42 |
1.34 |
0.78 |
| Adjusted cash EPS (Rs) |
0.35 |
-2.28 |
0.81 |
1.71 |
0.94 |
| Reported EPS (Rs) |
0.19 |
-2.41 |
0.42 |
1.34 |
0.78 |
| Reported cash EPS (Rs) |
0.35 |
-2.28 |
0.81 |
1.71 |
0.94 |
| Dividend per share |
- |
- |
- |
- |
0.10 |
| Operating profit per share (Rs) |
5.70 |
4.37 |
9.52 |
14.42 |
15.38 |
| Book value (excl rev res) per share EPS (Rs) |
29.01 |
28.85 |
31.23 |
30.75 |
27.39 |
| Book value (incl rev res) per share EPS (Rs) |
29.01 |
28.85 |
31.23 |
30.75 |
27.39 |
| Net operating income per share EPS (Rs) |
9.52 |
8.42 |
15.64 |
21.04 |
21.79 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
59.79 |
51.89 |
60.84 |
68.51 |
70.57 |
| Gross profit margin (%) |
58.11 |
50.33 |
58.32 |
66.74 |
69.82 |
| Net profit margin (%) |
2.00 |
-28.66 |
2.70 |
6.37 |
3.60 |
| Adjusted cash margin (%) |
3.67
| -26.89
| 5.04
| 8.02
| 4.35
|
| Adjusted return on net worth (%) |
0.65 |
-8.36 |
1.35 |
4.36 |
2.86 |
| Reported return on net worth (%) |
0.65 |
-8.36 |
1.35 |
4.36 |
2.86 |
| Return on long term funds (%) |
19.28 |
14.91 |
31.10 |
25.82 |
55.55 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.80 |
- |
| Total debt/equity |
1.19 |
1.38 |
2.04 |
2.86 |
4.22 |
| Owners fund as % of total source |
45.69 |
42.04 |
32.93 |
25.92 |
19.14 |
| Fixed assets turnover ratio |
0.14 |
0.10 |
0.14 |
0.16 |
0.15 |
| Liquidity ratios |
| Current ratio |
11.07 |
17.25 |
37.14 |
45.28 |
17.59 |
| Current ratio (inc. st loans) |
0.92 |
0.86 |
0.74 |
0.93 |
0.66 |
| Quick ratio |
11.07 |
17.25 |
37.14 |
45.23 |
17.55 |
| Inventory turnover ratio |
0.14 |
0.12 |
0.16 |
0.17 |
0.15 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
19.09 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
15.80 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
80.91 |
| Cash earnings retention ratio |
100.00 |
- |
100.00 |
100.00 |
84.20 |
| Coverage ratios |
| Adjusted cash flow time total debt |
98.00 |
- |
77.72 |
51.26 |
121.81 |
| Financial charges coverage ratio |
1.08 |
0.66 |
1.12 |
1.27 |
1.08 |
| Fin. charges cov.ratio (post tax) |
1.07 |
0.65 |
1.09 |
1.15 |
1.07 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.19 |
- |
0.16 |
0.16 |
0.13 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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