| Per share ratios |
| Adjusted EPS (Rs) |
4.26 |
12.37 |
2.71 |
3.14 |
1.86 |
| Adjusted cash EPS (Rs) |
4.43 |
12.53 |
2.84 |
3.33 |
2.11 |
| Reported EPS (Rs) |
4.26 |
12.37 |
2.71 |
-2.29 |
-0.97 |
| Reported cash EPS (Rs) |
4.43 |
12.53 |
2.84 |
-2.11 |
-0.72 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.48 |
12.09 |
5.57 |
6.64 |
5.25 |
| Book value (excl rev res) per share EPS (Rs) |
129.96 |
142.81 |
130.43 |
127.66 |
129.94 |
| Book value (incl rev res) per share EPS (Rs) |
129.96 |
142.81 |
130.43 |
127.66 |
129.94 |
| Net operating income per share EPS (Rs) |
162.09 |
329.47 |
31.22 |
30.78 |
41.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.52 |
3.66 |
17.83 |
21.56 |
12.60 |
| Gross profit margin (%) |
1.42 |
3.62 |
17.42 |
20.97 |
12.00 |
| Net profit margin (%) |
2.63 |
3.75 |
8.67 |
-7.44 |
-2.34 |
| Adjusted cash margin (%) |
2.67
| 3.71
| 9.04
| 10.77
| 5.04
|
| Adjusted return on net worth (%) |
3.28 |
8.66 |
2.07 |
2.46 |
1.42 |
| Reported return on net worth (%) |
3.28 |
8.66 |
2.07 |
-1.79 |
-0.75 |
| Return on long term funds (%) |
4.56 |
13.79 |
4.27 |
5.12 |
3.92 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.03 |
0.03 |
0.03 |
0.03 |
0.01 |
| Owners fund as % of total source |
96.94 |
96.20 |
96.56 |
96.72 |
98.46 |
| Fixed assets turnover ratio |
1.31 |
2.32 |
0.23 |
0.23 |
0.31 |
| Liquidity ratios |
| Current ratio |
9.79 |
5.73 |
7.50 |
6.91 |
9.15 |
| Current ratio (inc. st loans) |
6.35 |
4.21 |
5.17 |
4.97 |
7.30 |
| Quick ratio |
5.32 |
3.80 |
5.74 |
5.54 |
7.71 |
| Inventory turnover ratio |
1.21 |
2.22 |
0.23 |
0.23 |
0.31 |
| 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 |
0.92 |
0.44 |
1.64 |
1.30 |
0.96 |
| Financial charges coverage ratio |
3.65 |
9.27 |
2.80 |
3.09 |
2.20 |
| Fin. charges cov.ratio (post tax) |
3.65 |
6.85 |
2.39 |
0.02 |
0.70 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.17 |
0.14 |
0.98 |
0.21 |
0.54 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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