| Per share ratios |
| Adjusted EPS (Rs) |
2.70 |
1.73 |
1.40 |
1.11 |
0.90 |
| Adjusted cash EPS (Rs) |
2.98 |
1.94 |
1.58 |
1.25 |
0.99 |
| Reported EPS (Rs) |
2.70 |
1.73 |
1.40 |
1.11 |
0.90 |
| Reported cash EPS (Rs) |
2.98 |
1.94 |
1.58 |
1.25 |
0.99 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.59 |
-0.33 |
-1.01 |
-0.92 |
-1.56 |
| Book value (excl rev res) per share EPS (Rs) |
17.70 |
15.15 |
13.34 |
13.36 |
12.17 |
| Book value (incl rev res) per share EPS (Rs) |
19.48 |
16.90 |
14.78 |
13.36 |
12.17 |
| Net operating income per share EPS (Rs) |
16.56 |
14.61 |
12.72 |
10.26 |
8.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.61 |
-2.27 |
-7.93 |
-9.02 |
-17.64 |
| Gross profit margin (%) |
1.98 |
-3.67 |
-9.32 |
-10.36 |
-18.67 |
| Net profit margin (%) |
16.32 |
11.85 |
11.04 |
10.81 |
10.21 |
| Adjusted cash margin (%) |
15.26
| 11.07
| 10.07
| 10.03
| 8.69
|
| Adjusted return on net worth (%) |
15.28 |
11.43 |
10.52 |
8.30 |
7.43 |
| Reported return on net worth (%) |
15.28 |
11.43 |
10.52 |
8.30 |
7.43 |
| Return on long term funds (%) |
75.08 |
74.57 |
69.91 |
52.42 |
53.03 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
12.32 |
12.14 |
12.54 |
11.15 |
11.53 |
| Owners fund as % of total source |
8.47 |
8.55 |
8.10 |
8.82 |
8.06 |
| Fixed assets turnover ratio |
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
| Liquidity ratios |
| Current ratio |
1.04 |
1.53 |
2.15 |
2.53 |
1.51 |
| Current ratio (inc. st loans) |
0.04 |
0.03 |
0.05 |
0.06 |
0.06 |
| Quick ratio |
21.22 |
33.27 |
31.67 |
31.26 |
15.95 |
| Inventory turnover ratio |
0.07 |
0.07 |
0.07 |
0.06 |
0.05 |
| 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 |
64.27 |
83.65 |
95.57 |
110.61 |
139.32 |
| Financial charges coverage ratio |
1.55 |
1.53 |
1.50 |
1.56 |
1.57 |
| Fin. charges cov.ratio (post tax) |
1.30 |
1.22 |
1.21 |
1.21 |
1.18 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.07 |
0.03 |
0.02 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.88 |
0.90 |
0.86 |
0.85 |
0.85 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
