| Per share ratios |
| Adjusted EPS (Rs) |
2.88 |
4.20 |
-1.27 |
-8.56 |
0.91 |
| Adjusted cash EPS (Rs) |
3.01 |
4.33 |
-1.14 |
-8.44 |
1.10 |
| Reported EPS (Rs) |
2.88 |
4.20 |
15.68 |
34.53 |
0.95 |
| Reported cash EPS (Rs) |
3.01 |
4.33 |
15.81 |
34.65 |
1.14 |
| Dividend per share |
1.25 |
1.25 |
- |
- |
- |
| Operating profit per share (Rs) |
-0.99 |
-0.86 |
-0.80 |
-2.69 |
-0.61 |
| Book value (excl rev res) per share EPS (Rs) |
71.92 |
70.28 |
67.34 |
51.66 |
17.13 |
| Book value (incl rev res) per share EPS (Rs) |
71.92 |
70.28 |
67.34 |
51.66 |
17.13 |
| 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 (%) |
60.48
| 64.28
| -31.40
| -421.04
| 302.02
|
| Adjusted return on net worth (%) |
4.00 |
5.97 |
-1.88 |
-16.56 |
5.35 |
| Reported return on net worth (%) |
4.00 |
5.97 |
23.28 |
66.83 |
5.56 |
| Return on long term funds (%) |
5.35 |
8.16 |
4.00 |
-1.56 |
-2.51 |
| 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 |
94.10 |
105.25 |
119.15 |
26.50 |
1.97 |
| Current ratio (inc. st loans) |
94.10 |
105.25 |
119.15 |
26.50 |
1.97 |
| Quick ratio |
93.99 |
105.12 |
117.64 |
25.32 |
1.75 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
43.41 |
29.77 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
41.54 |
28.88 |
- |
- |
- |
| Earning retention ratio |
56.59 |
70.23 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
58.46 |
71.12 |
- |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
277.07 |
331.58 |
219.15 |
- |
- |
| Fin. charges cov.ratio (post tax) |
210.56 |
245.63 |
1,228.68 |
- |
- |
| 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 |
0.10 |
0.10 |
0.11 |
0.16 |
0.29 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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