| Per share ratios |
| Adjusted EPS (Rs) |
47.73 |
64.02 |
46.56 |
3.40 |
14.24 |
| Adjusted cash EPS (Rs) |
53.49 |
69.93 |
59.05 |
19.12 |
30.54 |
| Reported EPS (Rs) |
47.73 |
64.02 |
46.56 |
3.40 |
14.24 |
| Reported cash EPS (Rs) |
53.49 |
69.93 |
59.05 |
19.12 |
30.54 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-23.00 |
-9.06 |
-54.60 |
-46.20 |
-13.42 |
| Book value (excl rev res) per share EPS (Rs) |
389.47 |
341.00 |
277.79 |
204.37 |
190.20 |
| Book value (incl rev res) per share EPS (Rs) |
389.47 |
341.00 |
277.79 |
204.37 |
190.20 |
| Net operating income per share EPS (Rs) |
448.31 |
383.69 |
559.31 |
530.33 |
492.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-5.13 |
-2.36 |
-9.76 |
-8.71 |
-2.72 |
| Gross profit margin (%) |
-6.41 |
-3.90 |
-11.99 |
-11.67 |
-6.03 |
| Net profit margin (%) |
10.64 |
16.68 |
8.32 |
0.64 |
2.89 |
| Adjusted cash margin (%) |
10.24
| 15.61
| 8.77
| 3.20
| 5.69
|
| Adjusted return on net worth (%) |
12.25 |
18.77 |
16.76 |
1.66 |
7.48 |
| Reported return on net worth (%) |
12.25 |
18.77 |
16.76 |
1.66 |
7.48 |
| Return on long term funds (%) |
68.19 |
67.30 |
92.97 |
112.78 |
117.22 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.17 |
0.14 |
0.15 |
| Total debt/equity |
8.06 |
7.79 |
14.81 |
17.18 |
17.76 |
| Owners fund as % of total source |
12.31 |
13.64 |
8.42 |
7.12 |
7.18 |
| Fixed assets turnover ratio |
0.13 |
0.14 |
0.14 |
0.14 |
0.15 |
| Liquidity ratios |
| Current ratio |
0.55 |
0.49 |
0.36 |
0.43 |
0.37 |
| Current ratio (inc. st loans) |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Quick ratio |
22.61 |
18.37 |
15.56 |
15.87 |
16.86 |
| Inventory turnover ratio |
0.12 |
0.12 |
0.12 |
0.14 |
0.13 |
| 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 |
51.82 |
30.86 |
50.31 |
137.73 |
79.49 |
| Financial charges coverage ratio |
1.56 |
1.67 |
1.76 |
1.50 |
1.42 |
| Fin. charges cov.ratio (post tax) |
1.24 |
1.39 |
1.23 |
1.07 |
1.13 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.78 |
0.87 |
0.68 |
0.38 |
0.67 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.89 |
0.91 |
0.92 |
0.92 |
0.94 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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