| Per share ratios |
| Adjusted EPS (Rs) |
7.42 |
9.80 |
9.59 |
12.00 |
3.99 |
| Adjusted cash EPS (Rs) |
8.39 |
10.40 |
9.97 |
12.34 |
4.10 |
| Reported EPS (Rs) |
7.42 |
9.80 |
9.59 |
12.00 |
3.99 |
| Reported cash EPS (Rs) |
8.39 |
10.40 |
9.97 |
12.34 |
4.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.65 |
3.95 |
6.76 |
10.94 |
7.13 |
| Book value (excl rev res) per share EPS (Rs) |
201.03 |
143.69 |
132.50 |
70.80 |
58.78 |
| Book value (incl rev res) per share EPS (Rs) |
201.03 |
143.69 |
132.50 |
70.80 |
58.78 |
| Net operating income per share EPS (Rs) |
43.69 |
88.73 |
28.81 |
85.11 |
53.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-3.76 |
4.45 |
23.44 |
12.85 |
13.45 |
| Gross profit margin (%) |
-5.99 |
3.77 |
22.13 |
12.45 |
13.24 |
| Net profit margin (%) |
16.97 |
11.04 |
33.29 |
14.10 |
7.51 |
| Adjusted cash margin (%) |
13.98
| 10.30
| 27.63
| 13.32
| 6.95
|
| Adjusted return on net worth (%) |
3.68 |
6.82 |
7.23 |
16.95 |
6.78 |
| Reported return on net worth (%) |
3.68 |
6.82 |
7.23 |
16.95 |
6.78 |
| Return on long term funds (%) |
6.30 |
8.19 |
10.29 |
23.55 |
20.25 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.31 |
- |
0.08 |
0.08 |
| Total debt/equity |
0.13 |
0.45 |
0.29 |
1.14 |
1.24 |
| Owners fund as % of total source |
87.87 |
68.81 |
76.95 |
46.68 |
44.64 |
| Fixed assets turnover ratio |
0.20 |
0.46 |
0.18 |
0.60 |
0.40 |
| Liquidity ratios |
| Current ratio |
3.32 |
3.11 |
2.07 |
1.95 |
1.64 |
| Current ratio (inc. st loans) |
2.55 |
2.10 |
1.21 |
0.77 |
0.78 |
| Quick ratio |
2.04 |
2.05 |
0.86 |
0.68 |
0.47 |
| Inventory turnover ratio |
0.19 |
0.42 |
0.16 |
0.56 |
0.40 |
| 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 |
3.31 |
6.26 |
3.98 |
6.55 |
17.80 |
| Financial charges coverage ratio |
4.25 |
5.80 |
16.85 |
7.47 |
2.28 |
| Fin. charges cov.ratio (post tax) |
3.43 |
4.74 |
12.98 |
6.01 |
1.72 |
| Component ratios |
| Material cost component (% earnings) |
- |
0.58 |
- |
- |
- |
| Selling cost Component |
5.31 |
2.85 |
3.69 |
0.55 |
1.14 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.13 |
0.18 |
0.23 |
0.19 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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