| Per share ratios |
| Adjusted EPS (Rs) |
3.83 |
5.68 |
1.84 |
-0.08 |
-7.47 |
| Adjusted cash EPS (Rs) |
3.83 |
5.68 |
1.84 |
-0.08 |
-7.47 |
| Reported EPS (Rs) |
3.83 |
5.68 |
1.84 |
-0.08 |
-7.47 |
| Reported cash EPS (Rs) |
3.83 |
5.68 |
1.84 |
-0.08 |
-7.47 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
13.64 |
14.29 |
11.59 |
15.68 |
7.60 |
| Book value (excl rev res) per share EPS (Rs) |
44.37 |
40.62 |
34.40 |
32.54 |
32.68 |
| Book value (incl rev res) per share EPS (Rs) |
44.37 |
40.62 |
34.40 |
32.54 |
32.68 |
| Net operating income per share EPS (Rs) |
15.51 |
15.32 |
14.02 |
16.57 |
14.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
87.94 |
93.25 |
82.67 |
94.64 |
52.94 |
| Gross profit margin (%) |
87.94 |
93.25 |
82.67 |
94.64 |
52.94 |
| Net profit margin (%) |
24.67 |
37.04 |
13.14 |
-0.48 |
-52.01 |
| Adjusted cash margin (%) |
24.57
| 36.92
| 13.07
| -0.47
| -51.41
|
| Adjusted return on net worth (%) |
8.62 |
13.97 |
5.35 |
-0.24 |
-22.85 |
| Reported return on net worth (%) |
8.62 |
13.97 |
5.35 |
-0.24 |
-22.85 |
| Return on long term funds (%) |
30.89 |
35.31 |
33.89 |
48.79 |
23.77 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
2.17 |
1.92 |
2.65 |
2.74 |
5.87 |
| Owners fund as % of total source |
31.50 |
34.25 |
27.41 |
26.72 |
14.55 |
| Fixed assets turnover ratio |
0.11 |
0.12 |
0.11 |
0.09 |
0.06 |
| Liquidity ratios |
| Current ratio |
20.71 |
10.46 |
9.59 |
7.77 |
15.34 |
| Current ratio (inc. st loans) |
1.43 |
1.45 |
1.33 |
1.30 |
1.16 |
| Quick ratio |
20.52 |
10.36 |
9.51 |
7.70 |
15.12 |
| Inventory turnover ratio |
0.11 |
0.12 |
0.11 |
0.13 |
0.06 |
| 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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
25.19 |
13.73 |
49.42 |
- |
- |
| Financial charges coverage ratio |
1.42 |
1.67 |
1.27 |
1.16 |
0.47 |
| Fin. charges cov.ratio (post tax) |
1.40 |
1.66 |
1.20 |
0.99 |
0.54 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.06 |
0.05 |
0.06 |
0.07 |
0.06 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
