| Per share ratios |
| Adjusted EPS (Rs) |
1.68 |
0.80 |
0.42 |
-3.65 |
0.53 |
| Adjusted cash EPS (Rs) |
1.72 |
1.37 |
0.45 |
-3.64 |
0.54 |
| Reported EPS (Rs) |
1.16 |
0.80 |
0.42 |
-3.65 |
0.53 |
| Reported cash EPS (Rs) |
1.20 |
1.37 |
0.45 |
-3.64 |
0.54 |
| Dividend per share |
0.50 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.69 |
1.81 |
0.40 |
-1.58 |
1.68 |
| Book value (excl rev res) per share EPS (Rs) |
24.89 |
25.95 |
20.53 |
23.68 |
14.18 |
| Book value (incl rev res) per share EPS (Rs) |
24.89 |
25.95 |
20.53 |
23.68 |
14.18 |
| Net operating income per share EPS (Rs) |
5.98 |
3.66 |
2.30 |
0.63 |
3.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
61.73 |
49.34 |
17.57 |
-250.85 |
44.25 |
| Gross profit margin (%) |
61.13 |
34.16 |
16.12 |
-252.03 |
43.99 |
| Net profit margin (%) |
19.45 |
22.12 |
18.46 |
-579.51 |
14.08 |
| Adjusted cash margin (%) |
27.48
| 31.68
| 16.13
| -364.04
| 14.35
|
| Adjusted return on net worth (%) |
6.76 |
3.12 |
2.06 |
-15.41 |
3.77 |
| Reported return on net worth (%) |
4.67 |
3.12 |
2.06 |
-15.41 |
3.77 |
| Return on long term funds (%) |
15.78 |
7.31 |
4.43 |
-5.13 |
11.79 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.87 |
0.58 |
0.24 |
0.38 |
0.45 |
| Owners fund as % of total source |
53.20 |
63.16 |
80.62 |
72.26 |
68.69 |
| Fixed assets turnover ratio |
0.13 |
0.11 |
0.07 |
0.02 |
0.17 |
| Liquidity ratios |
| Current ratio |
114.35 |
27.71 |
15.25 |
6.77 |
52.90 |
| Current ratio (inc. st loans) |
0.83 |
0.85 |
1.36 |
0.72 |
0.66 |
| Quick ratio |
113.96 |
27.71 |
15.25 |
6.77 |
51.75 |
| Inventory turnover ratio |
0.12 |
0.08 |
0.09 |
0.01 |
0.18 |
| Payout ratios |
| Dividend payout ratio (net profit) |
25.76 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
24.97 |
- |
- |
- |
- |
| Earning retention ratio |
82.19 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
82.56 |
100.00 |
100.00 |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
12.73 |
11.08 |
10.78 |
- |
11.85 |
| Financial charges coverage ratio |
2.04 |
2.61 |
2.20 |
-2.92 |
1.62 |
| Fin. charges cov.ratio (post tax) |
1.62 |
2.45 |
2.07 |
-7.80 |
1.53 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.60 |
- |
- |
2.81 |
0.65 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.36 |
0.44 |
0.58 |
0.57 |
| Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
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