| Per share ratios |
| Adjusted EPS (Rs) |
71.51 |
0.02 |
-0.10 |
1.33 |
0.31 |
| Adjusted cash EPS (Rs) |
111.12 |
0.09 |
-0.04 |
1.37 |
0.33 |
| Reported EPS (Rs) |
67.94 |
0.02 |
-0.81 |
-3.48 |
0.24 |
| Reported cash EPS (Rs) |
107.55 |
0.09 |
-0.75 |
-3.43 |
0.27 |
| Dividend per share |
11.00 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
372.72 |
1.77 |
0.79 |
0.44 |
1.95 |
| Book value (excl rev res) per share EPS (Rs) |
1,254.43 |
6.70 |
6.42 |
6.97 |
10.42 |
| Book value (incl rev res) per share EPS (Rs) |
1,254.43 |
6.70 |
6.42 |
6.97 |
10.42 |
| Net operating income per share EPS (Rs) |
580.43 |
3.28 |
2.85 |
3.09 |
2.83 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
64.21 |
54.15 |
27.80 |
14.26 |
69.14 |
| Gross profit margin (%) |
57.39 |
51.79 |
25.47 |
12.82 |
68.27 |
| Net profit margin (%) |
11.70 |
0.64 |
-28.68 |
-112.63 |
8.70 |
| Adjusted cash margin (%) |
18.89
| 2.91
| -1.46
| 44.01
| 11.80
|
| Adjusted return on net worth (%) |
5.70 |
0.31 |
-1.69 |
19.00 |
3.00 |
| Reported return on net worth (%) |
5.41 |
0.31 |
-12.73 |
-49.83 |
2.36 |
| Return on long term funds (%) |
27.16 |
26.74 |
11.63 |
6.06 |
18.81 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
2.77 |
3.35 |
3.00 |
2.73 |
2.09 |
| Owners fund as % of total source |
26.53 |
22.98 |
24.97 |
26.84 |
32.41 |
| Fixed assets turnover ratio |
0.14 |
0.12 |
0.11 |
0.10 |
0.08 |
| Liquidity ratios |
| Current ratio |
41.24 |
16.18 |
10.51 |
7.68 |
4.98 |
| Current ratio (inc. st loans) |
0.61 |
0.58 |
0.58 |
0.54 |
0.52 |
| Quick ratio |
40.06 |
15.58 |
10.04 |
7.45 |
4.98 |
| Inventory turnover ratio |
0.12 |
0.11 |
0.11 |
0.11 |
0.08 |
| Payout ratios |
| Dividend payout ratio (net profit) |
16.19 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
10.22 |
- |
- |
- |
- |
| Earning retention ratio |
84.62 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
90.11 |
100.00 |
- |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
31.25 |
228.33 |
- |
13.87 |
64.39 |
| Financial charges coverage ratio |
1.37 |
1.06 |
0.52 |
0.28 |
1.27 |
| Fin. charges cov.ratio (post tax) |
1.39 |
1.06 |
0.51 |
-1.12 |
1.17 |
| 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 |
0.10 |
0.11 |
0.14 |
0.22 |
0.20 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
