| Per share ratios |
| Adjusted EPS (Rs) |
18.36 |
-0.63 |
-1.88 |
-3.33 |
63.17 |
| Adjusted cash EPS (Rs) |
18.37 |
-0.63 |
-1.88 |
27.01 |
93.62 |
| Reported EPS (Rs) |
18.36 |
-0.63 |
652.95 |
8.85 |
36.21 |
| Reported cash EPS (Rs) |
18.37 |
-0.63 |
652.95 |
39.19 |
66.66 |
| Dividend per share |
9.00 |
- |
1.00 |
5.00 |
12.50 |
| Operating profit per share (Rs) |
19.41 |
-1.08 |
-0.41 |
28.71 |
77.72 |
| Book value (excl rev res) per share EPS (Rs) |
2,024.64 |
1,835.31 |
969.77 |
934.82 |
1,023.87 |
| Book value (incl rev res) per share EPS (Rs) |
2,024.64 |
1,835.31 |
969.77 |
934.82 |
1,023.87 |
| Net operating income per share EPS (Rs) |
34.06 |
3.33 |
3.29 |
392.22 |
373.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
56.99 |
-32.39 |
-12.65 |
7.32 |
20.82 |
| Gross profit margin (%) |
56.98 |
-32.39 |
-12.65 |
-0.41 |
12.66 |
| Net profit margin (%) |
53.92 |
-19.12 |
19,838.78 |
2.25 |
9.70 |
| Adjusted cash margin (%) |
52.41
| -19.03
| -57.05
| 6.58
| 23.67
|
| Adjusted return on net worth (%) |
0.90 |
-0.03 |
-0.19 |
-0.35 |
6.16 |
| Reported return on net worth (%) |
0.90 |
-0.03 |
67.33 |
0.94 |
3.53 |
| Return on long term funds (%) |
1.00 |
-0.05 |
-0.04 |
1.68 |
6.78 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.02 |
- |
| Total debt/equity |
- |
- |
- |
0.17 |
0.01 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
85.09 |
98.43 |
| Fixed assets turnover ratio |
0.01 |
- |
- |
0.36 |
0.39 |
| Liquidity ratios |
| Current ratio |
0.37 |
0.56 |
8.13 |
1.13 |
0.92 |
| Current ratio (inc. st loans) |
0.37 |
0.56 |
8.13 |
0.31 |
0.83 |
| Quick ratio |
0.37 |
0.56 |
7.38 |
0.66 |
0.83 |
| Inventory turnover ratio |
0.01 |
- |
- |
0.35 |
0.35 |
| Payout ratios |
| Dividend payout ratio (net profit) |
49.00 |
- |
0.76 |
141.24 |
34.51 |
| Dividend payout ratio (cash profit) |
48.99 |
- |
0.76 |
31.89 |
18.75 |
| Earning retention ratio |
51.00 |
257.23 |
366.06 |
475.34 |
80.22 |
| Cash earnings retention ratio |
51.01 |
- |
- |
53.73 |
86.65 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
6.06 |
0.17 |
| Financial charges coverage ratio |
- |
- |
- |
3.02 |
4.54 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
3.55 |
4.03 |
| Component ratios |
| Material cost component (% earnings) |
27.91 |
- |
- |
49.94 |
36.56 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
9.39 |
3.17 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.98 |
0.98 |
0.97 |
0.89 |
0.78 |
| Bonus component in equity capital (%) |
76.39 |
76.39 |
76.39 |
76.39 |
76.39 |
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