| Per share ratios |
| Adjusted EPS (Rs) |
3.48 |
4.00 |
2.29 |
3.49 |
-2.97 |
| Adjusted cash EPS (Rs) |
3.78 |
4.39 |
2.64 |
3.85 |
-2.37 |
| Reported EPS (Rs) |
3.48 |
4.00 |
2.29 |
3.49 |
-2.97 |
| Reported cash EPS (Rs) |
3.78 |
4.39 |
2.64 |
3.85 |
-2.37 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.92 |
3.79 |
-5.60 |
-11.80 |
-4.78 |
| Book value (excl rev res) per share EPS (Rs) |
34.32 |
30.84 |
26.83 |
24.54 |
21.05 |
| Book value (incl rev res) per share EPS (Rs) |
34.32 |
30.84 |
26.83 |
24.54 |
21.05 |
| Net operating income per share EPS (Rs) |
8.56 |
9.22 |
- |
0.10 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
34.06 |
41.04 |
- |
-11,141.11 |
- |
| Gross profit margin (%) |
30.61 |
36.84 |
- |
-11,475.55 |
- |
| Net profit margin (%) |
40.65 |
43.41 |
- |
3,301.11 |
- |
| Adjusted cash margin (%) |
35.15
| 36.83
| 25.61
| 21.22
| -116.56
|
| Adjusted return on net worth (%) |
10.14 |
12.98 |
8.54 |
14.24 |
-14.12 |
| Reported return on net worth (%) |
10.14 |
12.98 |
8.54 |
14.24 |
-14.12 |
| Return on long term funds (%) |
13.98 |
19.77 |
16.20 |
23.95 |
-15.93 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.18 |
0.38 |
0.57 |
- |
| Owners fund as % of total source |
100.00 |
84.52 |
72.16 |
63.48 |
100.00 |
| Fixed assets turnover ratio |
0.24 |
0.25 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
4.92 |
4.54 |
4.43 |
4.96 |
1.56 |
| Current ratio (inc. st loans) |
4.92 |
1.93 |
1.33 |
1.10 |
1.56 |
| Quick ratio |
4.78 |
4.29 |
4.02 |
4.33 |
1.24 |
| Inventory turnover ratio |
0.24 |
0.25 |
- |
- |
- |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
1.29 |
3.92 |
3.67 |
- |
| Financial charges coverage ratio |
34.66 |
11.68 |
7.00 |
7.36 |
-3.25 |
| Fin. charges cov.ratio (post tax) |
26.69 |
8.91 |
4.93 |
5.54 |
-1.80 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.15 |
0.14 |
0.14 |
0.24 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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