| Per share ratios |
| Adjusted EPS (Rs) |
8.50 |
2.92 |
-1.81 |
1.17 |
1.18 |
| Adjusted cash EPS (Rs) |
8.67 |
2.97 |
-1.72 |
1.57 |
1.27 |
| Reported EPS (Rs) |
8.50 |
2.92 |
-1.81 |
1.17 |
1.18 |
| Reported cash EPS (Rs) |
8.67 |
2.97 |
-1.72 |
1.57 |
1.27 |
| Dividend per share |
0.10 |
0.10 |
- |
- |
- |
| Operating profit per share (Rs) |
2.32 |
1.18 |
-1.54 |
-1.26 |
1.26 |
| Book value (excl rev res) per share EPS (Rs) |
20.22 |
12.15 |
9.23 |
10.00 |
8.83 |
| Book value (incl rev res) per share EPS (Rs) |
20.22 |
12.15 |
9.23 |
10.00 |
8.83 |
| Net operating income per share EPS (Rs) |
12.91 |
48.60 |
11.90 |
28.52 |
3.49 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.97 |
2.42 |
-12.98 |
-4.41 |
36.23 |
| Gross profit margin (%) |
16.67 |
2.31 |
-13.75 |
-5.80 |
33.66 |
| Net profit margin (%) |
65.87 |
6.00 |
-15.21 |
4.10 |
33.87 |
| Adjusted cash margin (%) |
43.35
| 5.87
| -14.08
| 4.88
| 24.70
|
| Adjusted return on net worth (%) |
42.06 |
24.03 |
-19.61 |
11.70 |
13.39 |
| Reported return on net worth (%) |
42.06 |
24.03 |
-19.61 |
11.70 |
13.39 |
| Return on long term funds (%) |
44.35 |
25.84 |
-14.55 |
18.05 |
30.10 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
- |
- |
0.04 |
0.06 |
| Total debt/equity |
0.03 |
0.05 |
0.84 |
0.48 |
2.85 |
| Owners fund as % of total source |
96.34 |
95.12 |
54.06 |
67.45 |
25.94 |
| Fixed assets turnover ratio |
0.76 |
3.26 |
1.09 |
1.17 |
0.11 |
| Liquidity ratios |
| Current ratio |
5.62 |
66.60 |
114.43 |
5.64 |
62.15 |
| Current ratio (inc. st loans) |
4.22 |
12.70 |
2.14 |
2.09 |
1.13 |
| Quick ratio |
2.34 |
16.11 |
6.67 |
2.46 |
42.56 |
| Inventory turnover ratio |
0.61 |
3.81 |
0.69 |
1.92 |
0.10 |
| Payout ratios |
| Dividend payout ratio (net profit) |
1.17 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
1.15 |
- |
- |
- |
- |
| Earning retention ratio |
98.83 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
98.85 |
100.00 |
- |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.08 |
0.20 |
- |
3.08 |
19.82 |
| Financial charges coverage ratio |
222.30 |
20.23 |
-2.85 |
4.46 |
53.13 |
| Fin. charges cov.ratio (post tax) |
205.79 |
19.84 |
-2.91 |
4.06 |
24.12 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.93 |
0.07 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.78 |
0.24 |
0.01 |
0.16 |
0.17 |
| Bonus component in equity capital (%) |
60.92 |
60.92 |
60.92 |
2.87 |
2.87 |
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