| Per share ratios |
| Adjusted EPS (Rs) |
3.01 |
-2.82 |
18.81 |
37.15 |
12.13 |
| Adjusted cash EPS (Rs) |
4.89 |
-0.35 |
20.51 |
38.03 |
12.94 |
| Reported EPS (Rs) |
3.01 |
-2.82 |
18.81 |
37.15 |
12.13 |
| Reported cash EPS (Rs) |
4.89 |
-0.35 |
20.51 |
38.03 |
12.94 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.38 |
-1.45 |
22.77 |
36.64 |
10.54 |
| Book value (excl rev res) per share EPS (Rs) |
155.05 |
151.97 |
154.51 |
135.93 |
98.97 |
| Book value (incl rev res) per share EPS (Rs) |
155.05 |
151.97 |
154.51 |
135.93 |
98.97 |
| Net operating income per share EPS (Rs) |
14.81 |
18.32 |
61.48 |
59.19 |
28.59 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.33 |
-7.90 |
37.03 |
61.90 |
36.88 |
| Gross profit margin (%) |
-3.37 |
-21.35 |
34.26 |
60.41 |
34.05 |
| Net profit margin (%) |
20.33 |
-15.39 |
30.59 |
62.76 |
42.42 |
| Adjusted cash margin (%) |
23.82
| -1.80
| 32.56
| 61.42
| 38.81
|
| Adjusted return on net worth (%) |
1.94 |
-1.85 |
12.17 |
27.33 |
12.25 |
| Reported return on net worth (%) |
1.94 |
-1.85 |
12.17 |
27.33 |
12.25 |
| Return on long term funds (%) |
3.12 |
-1.49 |
13.62 |
26.38 |
14.41 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.07 |
0.07 |
0.07 |
0.01 |
| Total debt/equity |
0.09 |
0.18 |
0.11 |
0.08 |
0.02 |
| Owners fund as % of total source |
90.93 |
84.54 |
89.33 |
92.24 |
97.12 |
| Fixed assets turnover ratio |
0.08 |
0.10 |
0.38 |
0.47 |
0.26 |
| Liquidity ratios |
| Current ratio |
3.89 |
4.13 |
3.85 |
2.51 |
1.99 |
| Current ratio (inc. st loans) |
3.53 |
2.45 |
3.02 |
2.42 |
1.93 |
| Quick ratio |
2.28 |
2.28 |
2.13 |
1.13 |
0.81 |
| Inventory turnover ratio |
0.08 |
0.10 |
0.35 |
0.40 |
0.28 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.16 |
- |
0.89 |
0.30 |
0.22 |
| Financial charges coverage ratio |
3.76 |
- |
80.19 |
373.52 |
25.59 |
| Fin. charges cov.ratio (post tax) |
3.59 |
0.76 |
68.77 |
361.86 |
22.66 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.24 |
1.12 |
0.06 |
0.31 |
0.16 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.15 |
0.09 |
0.12 |
0.07 |
| Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
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