| Per share ratios |
| Adjusted EPS (Rs) |
4.27 |
68.73 |
22.05 |
-2.01 |
1.74 |
| Adjusted cash EPS (Rs) |
6.66 |
71.53 |
24.63 |
0.61 |
5.74 |
| Reported EPS (Rs) |
1.29 |
58.43 |
6.02 |
-13.31 |
-12.29 |
| Reported cash EPS (Rs) |
3.68 |
61.22 |
8.60 |
-10.69 |
-8.29 |
| Dividend per share |
1.20 |
2.00 |
2.00 |
- |
2.00 |
| Operating profit per share (Rs) |
-27.37 |
42.13 |
11.44 |
-14.13 |
-12.46 |
| Book value (excl rev res) per share EPS (Rs) |
623.44 |
624.16 |
567.85 |
562.13 |
577.24 |
| Book value (incl rev res) per share EPS (Rs) |
623.44 |
624.16 |
567.85 |
562.13 |
577.24 |
| Net operating income per share EPS (Rs) |
5.93 |
98.80 |
59.14 |
31.34 |
31.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-461.53 |
42.64 |
19.35 |
-45.07 |
-39.85 |
| Gross profit margin (%) |
-501.75 |
39.81 |
14.99 |
-53.44 |
-52.64 |
| Net profit margin (%) |
21.76 |
59.13 |
10.18 |
-42.48 |
-39.30 |
| Adjusted cash margin (%) |
16.73
| 55.58
| 30.27
| 1.33
| 11.45
|
| Adjusted return on net worth (%) |
0.68 |
11.01 |
3.88 |
-0.35 |
0.30 |
| Reported return on net worth (%) |
0.20 |
9.36 |
1.06 |
-2.36 |
-2.12 |
| Return on long term funds (%) |
0.66 |
11.08 |
5.47 |
-0.40 |
0.40 |
| 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 |
0.01 |
0.16 |
0.10 |
0.05 |
0.05 |
| Liquidity ratios |
| Current ratio |
12.10 |
12.06 |
8.15 |
11.83 |
11.36 |
| Current ratio (inc. st loans) |
12.10 |
12.06 |
8.15 |
11.83 |
11.36 |
| Quick ratio |
11.83 |
11.78 |
7.93 |
11.16 |
11.36 |
| Inventory turnover ratio |
0.01 |
0.15 |
0.10 |
0.05 |
0.05 |
| Payout ratios |
| Dividend payout ratio (net profit) |
154.92 |
3.42 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
54.40 |
3.26 |
- |
- |
- |
| Earning retention ratio |
53.21 |
97.10 |
100.00 |
199.51 |
-15.13 |
| Cash earnings retention ratio |
69.97 |
97.21 |
100.00 |
-227.56 |
65.14 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
54.11 |
371.72 |
284.82 |
4.10 |
69.26 |
| Fin. charges cov.ratio (post tax) |
31.58 |
317.04 |
73.75 |
-124.34 |
-89.39 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.73 |
0.40 |
1.13 |
1.63 |
| Exports as percent of total sales |
2.51 |
0.20 |
0.22 |
0.81 |
1.46 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.34 |
0.37 |
0.44 |
0.46 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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