| Per share ratios |
| Adjusted EPS (Rs) |
2.44 |
1.33 |
1.11 |
1.44 |
-0.03 |
| Adjusted cash EPS (Rs) |
2.44 |
1.33 |
1.11 |
1.44 |
-0.03 |
| Reported EPS (Rs) |
2.44 |
1.33 |
1.11 |
1.30 |
-0.03 |
| Reported cash EPS (Rs) |
2.44 |
1.33 |
1.11 |
1.30 |
-0.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.39 |
2.40 |
2.14 |
2.26 |
-0.26 |
| Book value (excl rev res) per share EPS (Rs) |
2.02 |
-0.41 |
-9.12 |
-10.22 |
-11.52 |
| Book value (incl rev res) per share EPS (Rs) |
2.02 |
-0.41 |
-9.12 |
-10.22 |
-11.52 |
| Net operating income per share EPS (Rs) |
3.25 |
3.18 |
3.15 |
2.97 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
73.44 |
75.27 |
67.74 |
76.25 |
- |
| Gross profit margin (%) |
73.36 |
75.27 |
67.74 |
76.25 |
- |
| Net profit margin (%) |
74.94 |
41.73 |
35.09 |
43.78 |
- |
| Adjusted cash margin (%) |
64.74
| 41.65
| 35.07
| 48.34
| -15.85
|
| Adjusted return on net worth (%) |
120.66 |
- |
- |
- |
- |
| Reported return on net worth (%) |
120.66 |
- |
- |
- |
- |
| Return on long term funds (%) |
19.77 |
27.04 |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
6.26 |
- |
- |
- |
- |
| Total debt/equity |
10.67 |
- |
- |
- |
- |
| Owners fund as % of total source |
8.56 |
-2.55 |
-115.56 |
-145.57 |
-162.44 |
| Fixed assets turnover ratio |
0.16 |
0.26 |
0.42 |
0.42 |
- |
| Liquidity ratios |
| Current ratio |
4.99 |
5.67 |
4.20 |
1.62 |
4.82 |
| Current ratio (inc. st loans) |
0.49 |
0.16 |
0.07 |
0.02 |
0.01 |
| Quick ratio |
4.64 |
5.67 |
4.20 |
1.62 |
4.82 |
| Inventory turnover ratio |
0.13 |
0.19 |
0.39 |
0.42 |
- |
| 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 |
8.84 |
12.60 |
15.38 |
12.02 |
- |
| Financial charges coverage ratio |
2.45 |
2.37 |
1.95 |
3.85 |
-45.06 |
| Fin. charges cov.ratio (post tax) |
3.06 |
2.31 |
2.01 |
3.21 |
-45.06 |
| 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 |
0.61 |
0.84 |
0.83 |
0.94 |
0.95 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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