| Per share ratios |
| Adjusted EPS (Rs) |
13.34 |
30.95 |
-1.67 |
10.61 |
17.69 |
| Adjusted cash EPS (Rs) |
13.75 |
31.21 |
-1.42 |
10.84 |
17.86 |
| Reported EPS (Rs) |
13.34 |
30.95 |
-1.67 |
10.61 |
17.69 |
| Reported cash EPS (Rs) |
13.75 |
31.21 |
-1.42 |
10.84 |
17.86 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.08 |
38.39 |
-1.18 |
12.12 |
5.61 |
| Book value (excl rev res) per share EPS (Rs) |
170.93 |
157.96 |
126.99 |
128.31 |
117.33 |
| Book value (incl rev res) per share EPS (Rs) |
170.93 |
157.96 |
126.99 |
128.31 |
117.33 |
| Net operating income per share EPS (Rs) |
57.13 |
86.40 |
27.77 |
53.72 |
19.45 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.39 |
44.43 |
-4.24 |
22.56 |
28.82 |
| Gross profit margin (%) |
18.66 |
44.14 |
-5.15 |
22.12 |
27.91 |
| Net profit margin (%) |
23.34 |
35.82 |
-6.00 |
19.74 |
90.95 |
| Adjusted cash margin (%) |
23.23
| 35.04
| -4.95
| 20.06
| 45.73
|
| Adjusted return on net worth (%) |
7.80 |
19.59 |
-1.31 |
8.26 |
15.07 |
| Reported return on net worth (%) |
7.80 |
19.59 |
-1.31 |
8.26 |
15.07 |
| Return on long term funds (%) |
7.44 |
25.83 |
-0.48 |
9.49 |
21.34 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
- |
- |
- |
- |
| Owners fund as % of total source |
99.40 |
99.71 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.34 |
0.60 |
0.21 |
0.43 |
0.17 |
| Liquidity ratios |
| Current ratio |
7.02 |
4.12 |
4.59 |
4.93 |
3.18 |
| Current ratio (inc. st loans) |
5.50 |
3.85 |
4.59 |
4.93 |
3.18 |
| Quick ratio |
0.76 |
0.75 |
1.54 |
1.51 |
1.55 |
| Inventory turnover ratio |
0.33 |
0.54 |
0.21 |
0.41 |
0.16 |
| 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 |
0.07 |
0.01 |
- |
- |
- |
| Financial charges coverage ratio |
346.23 |
1,159.63 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
363.26 |
882.44 |
- |
- |
- |
| 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 |
0.70 |
0.69 |
0.73 |
0.72 |
0.78 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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