| Per share ratios |
| Adjusted EPS (Rs) |
0.86 |
1.70 |
1.21 |
0.97 |
0.97 |
| Adjusted cash EPS (Rs) |
1.14 |
1.92 |
1.39 |
1.16 |
1.09 |
| Reported EPS (Rs) |
0.86 |
1.70 |
1.21 |
0.97 |
0.97 |
| Reported cash EPS (Rs) |
1.14 |
1.92 |
1.39 |
1.16 |
1.09 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.75 |
-1.11 |
0.48 |
0.62 |
-0.10 |
| Book value (excl rev res) per share EPS (Rs) |
25.26 |
24.39 |
22.69 |
21.48 |
20.51 |
| Book value (incl rev res) per share EPS (Rs) |
25.26 |
24.39 |
22.69 |
21.48 |
20.51 |
| Net operating income per share EPS (Rs) |
2.10 |
1.83 |
1.83 |
1.83 |
1.61 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-35.86 |
-60.67 |
26.72 |
34.07 |
-6.73 |
| Gross profit margin (%) |
-48.90 |
-72.89 |
16.80 |
24.15 |
-13.84 |
| Net profit margin (%) |
41.32 |
93.15 |
66.04 |
53.55 |
60.84 |
| Adjusted cash margin (%) |
27.30
| 34.86
| 51.28
| 40.68
| 34.00
|
| Adjusted return on net worth (%) |
3.43 |
6.97 |
5.31 |
4.54 |
4.76 |
| Reported return on net worth (%) |
3.43 |
6.97 |
5.31 |
4.54 |
4.76 |
| Return on long term funds (%) |
4.12 |
9.43 |
5.10 |
6.53 |
6.34 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.02 |
0.02 |
0.04 |
0.06 |
| Total debt/equity |
0.03 |
0.04 |
0.03 |
0.05 |
0.06 |
| Owners fund as % of total source |
96.98 |
95.57 |
96.41 |
94.63 |
94.12 |
| Fixed assets turnover ratio |
0.08 |
0.07 |
0.07 |
0.08 |
0.07 |
| Liquidity ratios |
| Current ratio |
2.07 |
0.81 |
0.98 |
1.08 |
0.94 |
| Current ratio (inc. st loans) |
0.75 |
0.44 |
0.58 |
0.81 |
0.94 |
| Quick ratio |
2.07 |
0.81 |
0.98 |
1.08 |
0.94 |
| Inventory turnover ratio |
0.08 |
0.07 |
0.07 |
0.08 |
0.07 |
| 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 |
0.68 |
0.58 |
0.60 |
1.05 |
1.17 |
| Financial charges coverage ratio |
16.46 |
33.27 |
18.71 |
18.24 |
48.77 |
| Fin. charges cov.ratio (post tax) |
15.14 |
25.76 |
19.99 |
13.85 |
36.59 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.49 |
0.62 |
0.65 |
0.54 |
0.68 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.95 |
0.96 |
0.96 |
0.91 |
0.94 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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