| Per share ratios |
| Adjusted EPS (Rs) |
0.18 |
2.69 |
2.02 |
3.35 |
3.62 |
| Adjusted cash EPS (Rs) |
0.28 |
2.79 |
2.12 |
3.46 |
3.73 |
| Reported EPS (Rs) |
0.18 |
2.69 |
2.02 |
3.35 |
3.62 |
| Reported cash EPS (Rs) |
0.28 |
2.79 |
2.12 |
3.46 |
3.73 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.63 |
2.82 |
1.76 |
3.27 |
4.11 |
| Book value (excl rev res) per share EPS (Rs) |
37.13 |
36.90 |
33.01 |
31.34 |
27.98 |
| Book value (incl rev res) per share EPS (Rs) |
146.41 |
146.18 |
146.61 |
150.39 |
27.98 |
| Net operating income per share EPS (Rs) |
0.98 |
17.14 |
19.29 |
20.61 |
21.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-64.93 |
16.47 |
9.10 |
15.88 |
19.10 |
| Gross profit margin (%) |
-74.66 |
15.92 |
8.59 |
15.33 |
18.57 |
| Net profit margin (%) |
19.25 |
15.70 |
10.46 |
16.25 |
16.80 |
| Adjusted cash margin (%) |
14.38
| 15.51
| 10.24
| 16.13
| 17.01
|
| Adjusted return on net worth (%) |
0.51 |
7.29 |
6.11 |
10.68 |
12.93 |
| Reported return on net worth (%) |
0.51 |
7.29 |
6.11 |
10.68 |
12.93 |
| Return on long term funds (%) |
0.70 |
9.61 |
9.18 |
12.79 |
15.75 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
99.81 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.01 |
0.11 |
0.13 |
0.23 |
0.82 |
| Liquidity ratios |
| Current ratio |
6.63 |
5.64 |
4.44 |
3.06 |
3.15 |
| Current ratio (inc. st loans) |
6.63 |
5.64 |
4.44 |
3.06 |
3.15 |
| Quick ratio |
4.48 |
4.61 |
3.02 |
1.27 |
1.38 |
| Inventory turnover ratio |
0.02 |
0.46 |
0.58 |
0.65 |
0.76 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.23 |
- |
- |
- |
- |
| Financial charges coverage ratio |
50.70 |
1,451.82 |
206.36 |
2,869.98 |
71.17 |
| Fin. charges cov.ratio (post tax) |
41.26 |
1,111.20 |
140.55 |
2,410.39 |
59.76 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.31 |
0.01 |
0.33 |
0.63 |
0.24 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.77 |
0.75 |
0.77 |
0.80 |
0.09 |
| Bonus component in equity capital (%) |
3.88 |
3.88 |
4.03 |
4.22 |
4.22 |
