| Per share ratios |
| Adjusted EPS (Rs) |
2.08 |
1.89 |
1.66 |
0.44 |
0.29 |
| Adjusted cash EPS (Rs) |
2.12 |
2.02 |
1.80 |
0.59 |
0.42 |
| Reported EPS (Rs) |
2.08 |
1.89 |
1.66 |
0.44 |
0.29 |
| Reported cash EPS (Rs) |
2.12 |
2.02 |
1.80 |
0.59 |
0.42 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.07 |
-0.91 |
-0.85 |
-0.75 |
-2.14 |
| Book value (excl rev res) per share EPS (Rs) |
57.73 |
55.65 |
53.76 |
52.10 |
51.66 |
| Book value (incl rev res) per share EPS (Rs) |
57.73 |
55.65 |
53.76 |
52.10 |
51.66 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
-1,107.09 |
| Gross profit margin (%) |
- |
- |
- |
- |
-1,175.94 |
| Net profit margin (%) |
- |
- |
- |
- |
150.50 |
| Adjusted cash margin (%) |
54.61
| 56.56
| 55.11
| 39.91
| 15.74
|
| Adjusted return on net worth (%) |
3.60 |
3.40 |
3.08 |
0.84 |
0.56 |
| Reported return on net worth (%) |
3.60 |
3.40 |
3.08 |
0.84 |
0.56 |
| Return on long term funds (%) |
4.79 |
4.54 |
4.22 |
1.10 |
0.43 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
47.74 |
46.91 |
44.63 |
61.48 |
57.52 |
| Current ratio (inc. st loans) |
47.74 |
46.91 |
44.63 |
61.48 |
57.52 |
| Quick ratio |
47.74 |
46.91 |
44.63 |
61.48 |
57.52 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
1,781.77 |
489.56 |
1,067.79 |
592.75 |
| Fin. charges cov.ratio (post tax) |
- |
1,357.60 |
366.56 |
868.67 |
699.50 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
96.47 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.01 |
0.01 |
0.36 |
0.37 |
| Bonus component in equity capital (%) |
23.99 |
23.99 |
23.99 |
23.99 |
23.99 |
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