| Per share ratios |
| Adjusted EPS (Rs) |
1.92 |
4.68 |
3.42 |
1.16 |
1.36 |
| Adjusted cash EPS (Rs) |
2.00 |
4.71 |
3.46 |
1.30 |
1.47 |
| Reported EPS (Rs) |
1.92 |
4.68 |
3.42 |
1.16 |
1.36 |
| Reported cash EPS (Rs) |
2.00 |
4.71 |
3.46 |
1.30 |
1.47 |
| Dividend per share |
0.50 |
1.00 |
1.13 |
- |
- |
| Operating profit per share (Rs) |
1.67 |
2.17 |
-0.36 |
-1.03 |
-0.84 |
| Book value (excl rev res) per share EPS (Rs) |
14.99 |
33.68 |
29.23 |
53.62 |
52.45 |
| Book value (incl rev res) per share EPS (Rs) |
14.99 |
33.68 |
29.23 |
53.62 |
52.45 |
| Net operating income per share EPS (Rs) |
3.25 |
6.46 |
0.50 |
0.69 |
0.07 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
51.37 |
33.61 |
-72.77 |
-148.23 |
-1,070.89 |
| Gross profit margin (%) |
48.97 |
33.12 |
-80.86 |
-168.40 |
-1,207.51 |
| Net profit margin (%) |
59.13 |
72.45 |
675.39 |
168.27 |
1,736.68 |
| Adjusted cash margin (%) |
46.15
| 49.48
| 67.74
| 40.87
| 52.87
|
| Adjusted return on net worth (%) |
12.79 |
13.90 |
11.68 |
2.17 |
2.60 |
| Reported return on net worth (%) |
12.79 |
13.90 |
11.68 |
2.17 |
2.60 |
| Return on long term funds (%) |
17.80 |
15.44 |
14.32 |
2.48 |
3.34 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.06 |
0.01 |
0.08 |
- |
- |
| Owners fund as % of total source |
94.01 |
98.13 |
92.29 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.21 |
0.19 |
0.01 |
0.01 |
- |
| Liquidity ratios |
| Current ratio |
6.45 |
7.21 |
17.39 |
10.80 |
18.97 |
| Current ratio (inc. st loans) |
2.93 |
4.87 |
2.63 |
10.80 |
18.97 |
| Quick ratio |
2.97 |
3.30 |
8.17 |
5.46 |
18.16 |
| Inventory turnover ratio |
0.20 |
0.18 |
0.01 |
0.01 |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
20.84 |
-5.33 |
29.28 |
- |
- |
| Dividend payout ratio (cash profit) |
20.03 |
-5.30 |
28.93 |
- |
- |
| Earning retention ratio |
79.16 |
105.33 |
70.72 |
100.00 |
100.00 |
| Cash earnings retention ratio |
79.97 |
105.30 |
71.07 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.47 |
0.13 |
0.70 |
- |
- |
| Financial charges coverage ratio |
139.64 |
11,777.33 |
417.65 |
97.10 |
126.86 |
| Fin. charges cov.ratio (post tax) |
102.48 |
10,605.78 |
342.38 |
87.00 |
101.19 |
| Component ratios |
| Material cost component (% earnings) |
0.68 |
- |
- |
- |
- |
| Selling cost Component |
0.08 |
0.39 |
3.68 |
1.08 |
6.81 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.41 |
0.47 |
0.53 |
0.60 |
0.57 |
| Bonus component in equity capital (%) |
1.90 |
4.76 |
4.76 |
4.76 |
4.76 |
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