| Per share ratios |
| Adjusted EPS (Rs) |
1.95 |
1.38 |
1.56 |
0.77 |
0.16 |
| Adjusted cash EPS (Rs) |
2.20 |
1.62 |
1.74 |
0.91 |
0.30 |
| Reported EPS (Rs) |
1.95 |
1.38 |
1.56 |
0.77 |
0.16 |
| Reported cash EPS (Rs) |
2.20 |
1.62 |
1.74 |
0.91 |
0.30 |
| Dividend per share |
0.39 |
0.28 |
- |
- |
- |
| Operating profit per share (Rs) |
-0.20 |
-1.11 |
0.51 |
-0.99 |
-3.69 |
| Book value (excl rev res) per share EPS (Rs) |
22.30 |
20.37 |
19.20 |
17.45 |
17.46 |
| Book value (incl rev res) per share EPS (Rs) |
24.73 |
22.88 |
21.55 |
19.73 |
20.17 |
| Net operating income per share EPS (Rs) |
19.99 |
18.28 |
14.76 |
12.53 |
14.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.04 |
-6.08 |
3.47 |
-7.91 |
-25.34 |
| Gross profit margin (%) |
-2.28 |
-7.37 |
2.24 |
-9.01 |
-26.27 |
| Net profit margin (%) |
9.75 |
7.56 |
10.55 |
6.20 |
1.15 |
| Adjusted cash margin (%) |
9.35
| 7.70
| 10.31
| 6.05
| 1.65
|
| Adjusted return on net worth (%) |
8.74 |
6.78 |
8.11 |
4.45 |
0.96 |
| Reported return on net worth (%) |
8.74 |
6.78 |
8.11 |
4.45 |
0.96 |
| Return on long term funds (%) |
68.92 |
63.25 |
57.54 |
49.17 |
51.34 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
11.53 |
11.84 |
11.75 |
11.39 |
12.78 |
| Owners fund as % of total source |
8.69 |
8.47 |
8.43 |
8.51 |
7.75 |
| Fixed assets turnover ratio |
0.07 |
0.07 |
0.06 |
0.05 |
0.06 |
| Liquidity ratios |
| Current ratio |
1.42 |
2.03 |
3.34 |
2.82 |
2.27 |
| Current ratio (inc. st loans) |
0.04 |
0.05 |
0.06 |
0.08 |
0.09 |
| Quick ratio |
25.80 |
26.44 |
34.94 |
22.95 |
15.08 |
| Inventory turnover ratio |
0.07 |
0.06 |
0.06 |
0.05 |
0.06 |
| Payout ratios |
| Dividend payout ratio (net profit) |
20.00 |
20.24 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
17.74 |
17.30 |
- |
- |
- |
| Earning retention ratio |
80.00 |
79.76 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
82.26 |
82.70 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
106.50 |
136.01 |
119.88 |
204.69 |
683.10 |
| Financial charges coverage ratio |
1.41 |
1.35 |
1.44 |
1.58 |
1.62 |
| Fin. charges cov.ratio (post tax) |
1.18 |
1.14 |
1.20 |
1.13 |
1.03 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.05 |
0.04 |
0.04 |
0.04 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.88 |
0.85 |
0.84 |
0.84 |
0.81 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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