| Per share ratios |
| Adjusted EPS (Rs) |
3.42 |
3.03 |
0.63 |
3.92 |
-3.88 |
| Adjusted cash EPS (Rs) |
6.14 |
5.92 |
3.72 |
7.27 |
-0.34 |
| Reported EPS (Rs) |
-29.97 |
2.49 |
0.63 |
3.92 |
-66.65 |
| Reported cash EPS (Rs) |
-27.26 |
5.38 |
3.72 |
7.27 |
-63.11 |
| Dividend per share |
1.75 |
- |
- |
- |
1.50 |
| Operating profit per share (Rs) |
11.60 |
13.84 |
10.47 |
15.40 |
13.83 |
| Book value (excl rev res) per share EPS (Rs) |
51.97 |
83.98 |
81.47 |
80.98 |
77.09 |
| Book value (incl rev res) per share EPS (Rs) |
51.97 |
83.98 |
81.47 |
80.98 |
77.09 |
| Net operating income per share EPS (Rs) |
30.69 |
30.00 |
27.33 |
30.66 |
29.75 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
37.78 |
46.13 |
38.29 |
50.24 |
46.48 |
| Gross profit margin (%) |
28.94 |
36.48 |
27.02 |
39.31 |
34.58 |
| Net profit margin (%) |
-97.66 |
8.28 |
2.32 |
12.77 |
-224.01 |
| Adjusted cash margin (%) |
18.43
| 19.28
| 13.31
| 23.53
| -1.11
|
| Adjusted return on net worth (%) |
6.58 |
3.60 |
0.77 |
4.83 |
-5.03 |
| Reported return on net worth (%) |
-57.67 |
2.96 |
0.77 |
4.83 |
-86.46 |
| Return on long term funds (%) |
22.10 |
13.86 |
9.77 |
15.07 |
14.50 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.01 |
| Total debt/equity |
- |
0.13 |
0.06 |
0.01 |
0.01 |
| Owners fund as % of total source |
99.93 |
88.30 |
93.78 |
99.22 |
98.81 |
| Fixed assets turnover ratio |
0.41 |
0.32 |
0.32 |
0.38 |
0.26 |
| Liquidity ratios |
| Current ratio |
0.80 |
0.66 |
0.45 |
0.30 |
0.20 |
| Current ratio (inc. st loans) |
0.80 |
0.50 |
0.39 |
0.30 |
0.20 |
| Quick ratio |
0.75 |
0.62 |
0.42 |
0.28 |
0.19 |
| Inventory turnover ratio |
0.59 |
0.31 |
0.31 |
0.37 |
0.38 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
41.58 |
100.00 |
100.00 |
100.00 |
138.62 |
| Cash earnings retention ratio |
67.41 |
100.00 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.01 |
1.88 |
1.45 |
0.08 |
- |
| Financial charges coverage ratio |
1.93 |
1.91 |
1.63 |
2.30 |
2.30 |
| Fin. charges cov.ratio (post tax) |
-2.71 |
1.71 |
1.55 |
2.07 |
-8.82 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
1.77 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.52 |
0.71 |
0.79 |
0.86 |
0.90 |
| Bonus component in equity capital (%) |
3.84 |
3.84 |
3.84 |
3.84 |
3.84 |
