| Per share ratios |
| Adjusted EPS (Rs) |
17.90 |
13.29 |
0.83 |
-0.35 |
-0.76 |
| Adjusted cash EPS (Rs) |
19.12 |
14.51 |
2.05 |
0.87 |
0.45 |
| Reported EPS (Rs) |
17.90 |
13.29 |
0.83 |
-0.35 |
-0.76 |
| Reported cash EPS (Rs) |
19.12 |
14.51 |
2.05 |
0.87 |
0.45 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.06 |
3.06 |
2.34 |
0.79 |
0.42 |
| Book value (excl rev res) per share EPS (Rs) |
171.11 |
176.21 |
188.16 |
93.70 |
93.67 |
| Book value (incl rev res) per share EPS (Rs) |
171.11 |
176.21 |
188.16 |
93.70 |
93.67 |
| Net operating income per share EPS (Rs) |
7.83 |
6.50 |
6.16 |
5.04 |
3.68 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
51.85 |
47.14 |
37.97 |
15.75 |
11.42 |
| Gross profit margin (%) |
36.26 |
28.36 |
18.15 |
-8.48 |
-21.74 |
| Net profit margin (%) |
228.60 |
204.51 |
13.49 |
-6.95 |
-20.77 |
| Adjusted cash margin (%) |
70.47
| 68.50
| 32.98
| 15.96
| 12.36
|
| Adjusted return on net worth (%) |
10.45 |
7.54 |
0.44 |
-0.37 |
-0.81 |
| Reported return on net worth (%) |
10.45 |
7.54 |
0.44 |
-0.37 |
-0.81 |
| Return on long term funds (%) |
12.93 |
9.38 |
0.62 |
-0.01 |
-0.84 |
| 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 |
0.04 |
0.03 |
0.04 |
0.05 |
0.03 |
| Liquidity ratios |
| Current ratio |
5.79 |
2.29 |
0.89 |
5.05 |
4.58 |
| Current ratio (inc. st loans) |
5.79 |
2.29 |
0.89 |
5.05 |
4.58 |
| Quick ratio |
5.79 |
2.29 |
0.89 |
5.05 |
4.44 |
| Inventory turnover ratio |
0.04 |
0.03 |
0.03 |
0.05 |
0.03 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
268.86 |
385.13 |
53.25 |
25.41 |
3.42 |
| Fin. charges cov.ratio (post tax) |
221.04 |
315.90 |
46.52 |
19.27 |
4.62 |
| 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 |
0.67 |
0.86 |
0.93 |
0.89 |
0.89 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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