| Per share ratios |
| Adjusted EPS (Rs) |
2.97 |
6.39 |
-1.29 |
3.51 |
4.36 |
| Adjusted cash EPS (Rs) |
3.89 |
7.29 |
-0.52 |
4.13 |
5.05 |
| Reported EPS (Rs) |
2.97 |
6.39 |
-1.29 |
3.51 |
4.36 |
| Reported cash EPS (Rs) |
3.89 |
7.29 |
-0.52 |
4.13 |
5.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.87 |
-2.40 |
-2.54 |
0.10 |
0.12 |
| Book value (excl rev res) per share EPS (Rs) |
48.19 |
44.98 |
36.82 |
37.69 |
32.90 |
| Book value (incl rev res) per share EPS (Rs) |
48.19 |
44.98 |
36.82 |
37.69 |
32.90 |
| Net operating income per share EPS (Rs) |
5.07 |
5.75 |
5.99 |
6.34 |
6.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-56.55 |
-41.70 |
-42.42 |
1.61 |
1.96 |
| Gross profit margin (%) |
-74.60 |
-57.34 |
-55.11 |
-8.14 |
-9.23 |
| Net profit margin (%) |
58.59 |
111.26 |
-21.52 |
55.37 |
70.99 |
| Adjusted cash margin (%) |
29.06
| 48.34
| -6.67
| 35.62
| 42.39
|
| Adjusted return on net worth (%) |
6.16 |
14.21 |
-3.50 |
9.31 |
13.25 |
| Reported return on net worth (%) |
6.16 |
14.21 |
-3.50 |
9.31 |
13.25 |
| Return on long term funds (%) |
9.32 |
13.37 |
-3.66 |
12.48 |
15.56 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
0.01 |
0.01 |
0.01 |
| Total debt/equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
| Owners fund as % of total source |
99.16 |
99.25 |
98.42 |
98.72 |
97.81 |
| Fixed assets turnover ratio |
0.10 |
0.13 |
0.15 |
0.17 |
0.19 |
| Liquidity ratios |
| Current ratio |
1.46 |
1.67 |
0.97 |
1.43 |
3.75 |
| Current ratio (inc. st loans) |
1.33 |
1.50 |
0.83 |
1.22 |
2.59 |
| Quick ratio |
1.46 |
1.54 |
0.97 |
1.43 |
3.19 |
| Inventory turnover ratio |
0.10 |
0.12 |
0.16 |
0.16 |
0.18 |
| 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 |
0.10 |
0.04 |
- |
0.11 |
0.14 |
| Financial charges coverage ratio |
35.89 |
45.27 |
-4.83 |
49.21 |
59.19 |
| Fin. charges cov.ratio (post tax) |
26.66 |
48.57 |
-3.26 |
38.96 |
51.78 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.54 |
0.54 |
0.48 |
0.47 |
0.46 |
| Exports as percent of total sales |
- |
- |
- |
- |
99.99 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.92 |
0.90 |
0.93 |
0.89 |
0.88 |
| Bonus component in equity capital (%) |
32.83 |
32.83 |
32.83 |
32.83 |
32.83 |
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