| Per share ratios |
| Adjusted EPS (Rs) |
1.07 |
2.69 |
24.33 |
-0.31 |
-0.19 |
| Adjusted cash EPS (Rs) |
1.08 |
2.70 |
24.36 |
-0.15 |
-0.02 |
| Reported EPS (Rs) |
1.07 |
2.69 |
24.33 |
-0.31 |
-0.19 |
| Reported cash EPS (Rs) |
1.08 |
2.70 |
24.36 |
-0.15 |
-0.02 |
| Dividend per share |
1.50 |
2.50 |
- |
- |
- |
| Operating profit per share (Rs) |
-1.17 |
-1.33 |
-2.05 |
-0.93 |
-0.87 |
| Book value (excl rev res) per share EPS (Rs) |
36.74 |
38.17 |
37.23 |
12.90 |
13.22 |
| Book value (incl rev res) per share EPS (Rs) |
36.74 |
38.17 |
37.23 |
12.90 |
13.22 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
- |
| Adjusted cash margin (%) |
40.23
| 79.69
| 73.64
| -20.50
| -2.64
|
| Adjusted return on net worth (%) |
2.90 |
7.04 |
65.33 |
-2.41 |
-1.50 |
| Reported return on net worth (%) |
2.90 |
7.04 |
65.33 |
-2.41 |
-1.50 |
| Return on long term funds (%) |
4.07 |
5.35 |
83.24 |
-2.40 |
-1.50 |
| 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 |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
43.74 |
44.45 |
6.34 |
72.16 |
79.82 |
| Current ratio (inc. st loans) |
43.74 |
44.45 |
6.34 |
72.16 |
79.82 |
| Quick ratio |
43.74 |
44.45 |
6.34 |
72.16 |
79.82 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
234.00 |
74.40 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
232.01 |
74.00 |
- |
- |
- |
| Earning retention ratio |
-134.00 |
25.60 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
-132.01 |
26.00 |
100.00 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
157.15 |
89.10 |
47,581.43 |
-276.56 |
-46.18 |
| Fin. charges cov.ratio (post tax) |
113.28 |
117.92 |
37,356.48 |
-276.56 |
-46.18 |
| 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 |
0.05 |
0.04 |
0.02 |
0.31 |
0.32 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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