| Per share ratios |
| Adjusted EPS (Rs) |
3.86 |
5.26 |
13.76 |
-60.82 |
-19.52 |
| Adjusted cash EPS (Rs) |
6.11 |
7.30 |
16.43 |
-58.34 |
-16.97 |
| Reported EPS (Rs) |
3.86 |
5.26 |
13.76 |
-60.82 |
-19.52 |
| Reported cash EPS (Rs) |
6.11 |
7.30 |
16.43 |
-58.34 |
-16.97 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
59.92 |
48.45 |
54.18 |
-29.70 |
37.27 |
| Book value (excl rev res) per share EPS (Rs) |
232.99 |
227.96 |
220.59 |
206.29 |
292.02 |
| Book value (incl rev res) per share EPS (Rs) |
232.99 |
227.96 |
220.59 |
206.29 |
292.02 |
| Net operating income per share EPS (Rs) |
103.16 |
81.14 |
71.20 |
76.59 |
96.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
58.09 |
59.71 |
76.09 |
-38.77 |
38.82 |
| Gross profit margin (%) |
55.91 |
57.21 |
72.34 |
-42.01 |
36.17 |
| Net profit margin (%) |
3.74 |
6.48 |
19.32 |
-73.80 |
-20.32 |
| Adjusted cash margin (%) |
5.89
| 8.82
| 22.97
| -69.80
| -17.59
|
| Adjusted return on net worth (%) |
1.65 |
2.30 |
6.23 |
-29.48 |
-6.68 |
| Reported return on net worth (%) |
1.65 |
2.30 |
6.23 |
-29.48 |
-6.68 |
| Return on long term funds (%) |
25.02 |
21.04 |
23.49 |
-8.91 |
7.71 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.70 |
0.56 |
| Total debt/equity |
2.18 |
1.95 |
1.60 |
1.95 |
1.59 |
| Owners fund as % of total source |
31.43 |
33.89 |
38.41 |
33.86 |
38.49 |
| Fixed assets turnover ratio |
0.14 |
0.13 |
0.11 |
0.11 |
0.12 |
| Liquidity ratios |
| Current ratio |
20.45 |
31.23 |
20.79 |
16.12 |
21.96 |
| Current ratio (inc. st loans) |
0.60 |
0.60 |
0.63 |
0.99 |
0.97 |
| Quick ratio |
19.69 |
29.90 |
19.75 |
15.43 |
21.55 |
| Inventory turnover ratio |
0.13 |
0.12 |
0.12 |
0.12 |
0.12 |
| 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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
83.12 |
60.93 |
21.52 |
- |
- |
| Financial charges coverage ratio |
1.11 |
1.17 |
1.43 |
-0.76 |
0.67 |
| Fin. charges cov.ratio (post tax) |
1.11 |
1.17 |
1.43 |
-0.42 |
0.69 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.01 |
0.03 |
0.07 |
0.06 |
0.04 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.17 |
0.19 |
0.12 |
0.19 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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