| Per share ratios |
| Adjusted EPS (Rs) |
1.59 |
2.62 |
0.58 |
34.17 |
1.23 |
| Adjusted cash EPS (Rs) |
1.62 |
2.65 |
0.58 |
34.19 |
1.26 |
| Reported EPS (Rs) |
1.59 |
2.62 |
0.58 |
34.17 |
1.23 |
| Reported cash EPS (Rs) |
1.62 |
2.65 |
0.58 |
34.19 |
1.26 |
| Dividend per share |
0.60 |
1.25 |
1.00 |
- |
- |
| Operating profit per share (Rs) |
1.65 |
2.96 |
-0.11 |
36.15 |
-2.17 |
| Book value (excl rev res) per share EPS (Rs) |
14.30 |
22.91 |
33.98 |
173.38 |
121.91 |
| Book value (incl rev res) per share EPS (Rs) |
14.30 |
22.91 |
33.98 |
173.38 |
121.91 |
| Net operating income per share EPS (Rs) |
2.43 |
7.09 |
4.27 |
75.57 |
3.89 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
67.77 |
41.81 |
-2.63 |
47.83 |
-55.76 |
| Gross profit margin (%) |
66.80 |
41.47 |
-2.64 |
47.81 |
-56.63 |
| Net profit margin (%) |
65.58 |
37.00 |
13.64 |
45.21 |
31.56 |
| Adjusted cash margin (%) |
55.70
| 34.35
| 11.08
| 39.63
| 16.27
|
| Adjusted return on net worth (%) |
11.13 |
11.44 |
1.71 |
19.70 |
1.00 |
| Reported return on net worth (%) |
11.13 |
11.44 |
1.71 |
19.70 |
1.00 |
| Return on long term funds (%) |
14.64 |
15.51 |
2.57 |
26.99 |
1.36 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.20 |
0.35 |
0.16 |
0.51 |
0.03 |
| Liquidity ratios |
| Current ratio |
6.24 |
11.80 |
18.40 |
6.74 |
5.89 |
| Current ratio (inc. st loans) |
6.24 |
11.80 |
18.40 |
6.74 |
5.89 |
| Quick ratio |
6.24 |
11.80 |
18.38 |
6.74 |
4.58 |
| Inventory turnover ratio |
0.16 |
0.30 |
0.12 |
0.43 |
0.03 |
| Payout ratios |
| Dividend payout ratio (net profit) |
18.84 |
23.84 |
17.51 |
- |
- |
| Dividend payout ratio (cash profit) |
18.57 |
23.62 |
17.51 |
- |
- |
| Earning retention ratio |
81.16 |
76.16 |
82.49 |
100.00 |
100.00 |
| Cash earnings retention ratio |
81.43 |
76.38 |
82.49 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
183.11 |
253.56 |
- |
- |
741.86 |
| Fin. charges cov.ratio (post tax) |
140.67 |
188.50 |
- |
- |
553.85 |
| Component ratios |
| Material cost component (% earnings) |
- |
32.03 |
95.45 |
49.16 |
98.61 |
| Selling cost Component |
0.07 |
0.07 |
0.49 |
0.14 |
2.09 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.51 |
0.45 |
0.29 |
0.37 |
0.44 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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