Per share ratios |
| Adjusted EPS (Rs) | 2.08 | 3.32 | 0.64 | -0.01 | -0.01 |
| Adjusted cash EPS (Rs) | 2.23 | 3.39 | 0.69 | -0.01 | -0.01 |
| Reported EPS (Rs) | 2.08 | 3.32 | 0.64 | -0.01 | -0.01 |
| Reported cash EPS (Rs) | 2.23 | 3.39 | 0.69 | -0.01 | -0.01 |
| Dividend per share | 0.90 | 0.90 | - | - | - |
| Operating profit per share (Rs) | -0.25 | -0.04 | -0.02 | -0.01 | -0.01 |
| Book value (excl rev res) per share (Rs) | - | 12.09 | 9.80 | 9.10 | 9.12 |
| Book value (incl rev res) per share (Rs.) | - | 12.09 | 9.80 | 9.10 | 9.12 |
| Net operating income per share (Rs) | - | - | - | - | - |
| Free reserves per share (Rs) | -0.08 | 2.09 | -0.20 | -0.89 | -0.87 |
Profitability ratios |
| Operating margin (%) | - | - | 96.55 | - | - |
| Gross profit margin (%) | - | - | 96.55 | - | - |
| Net profit margin (%) | 75.34 | 86.18 | 83.72 | - | - |
| Adjusted cash margin (%) | 80.56 | 87.83 | 89.44 | - | - |
| Adjusted return on net worth (%) | 15.91 | 27.49 | 6.61 | -0.17 | -0.14 |
| Reported return on net worth (%) | 15.91 | 27.49 | 6.61 | -0.17 | -0.14 |
| Return on long term funds (%) | 7.44 | 13.62 | 3.88 | -0.16 | -0.13 |
Leverage ratios |
| Long term debt / Equity | 1.41 | 1.25 | 0.80 | - | - |
| Total debt/equity | 1.41 | 1.25 | 0.80 | - | - |
| Owners fund as % of total source | 41.51 | 44.36 | 55.44 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios |
| Current ratio | 16.52 | 13.41 | 245.46 | 347.57 | 462.14 |
| Current ratio (inc. st loans) | 16.52 | 13.41 | 245.46 | 347.57 | 462.14 |
| Quick ratio | 16.52 | 13.41 | 245.46 | 347.57 | 462.14 |
| Inventory turnover ratio | - | - | - | - | - |
Payout ratios |
| Dividend payout ratio (net profit) | 50.52 | 31.67 | - | - | - |
| Dividend payout ratio (cash profit) | 47.24 | 31.08 | - | - | - |
| Earning retention ratio | 49.48 | 68.33 | 100.00 | - | - |
| Cash earnings retention ratio | 52.76 | 68.92 | 100.00 | - | - |
Coverage ratios |
| Adjusted cash flow time total debt | 8.33 | 4.52 | 11.65 | - | - |
| Financial charges coverage ratio | - | 12,869.33 | 17,540.98 | -868.32 | -480.41 |
| Fin. charges cov.ratio (post tax) | - | 11,424.24 | 16,251.20 | -868.32 | -480.41 |
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 | 0.31 | 0.30 | 0.07 | 0.09 | 0.09 |
| Bonus component in equity capital (%) | - | - | - | - | - |