| Per share ratios |
| Adjusted EPS (Rs) |
29.15 |
6.00 |
3.38 |
0.64 |
1.44 |
| Adjusted cash EPS (Rs) |
29.35 |
6.16 |
3.50 |
0.79 |
1.65 |
| Reported EPS (Rs) |
29.15 |
6.00 |
3.38 |
0.64 |
1.44 |
| Reported cash EPS (Rs) |
29.35 |
6.16 |
3.50 |
0.79 |
1.65 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.31 |
4.99 |
4.10 |
1.08 |
-0.43 |
| Book value (excl rev res) per share EPS (Rs) |
185.17 |
156.01 |
150.01 |
146.63 |
145.99 |
| Book value (incl rev res) per share EPS (Rs) |
185.17 |
156.01 |
150.01 |
146.63 |
145.99 |
| Net operating income per share EPS (Rs) |
2.44 |
7.19 |
5.77 |
2.59 |
0.70 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.03 |
69.45 |
71.09 |
41.86 |
-60.79 |
| Gross profit margin (%) |
4.81 |
67.20 |
69.11 |
35.83 |
-90.18 |
| Net profit margin (%) |
1,193.68 |
83.48 |
49.29 |
17.90 |
74.29 |
| Adjusted cash margin (%) |
93.02
| 69.70
| 50.96
| 22.25
| 85.07
|
| Adjusted return on net worth (%) |
15.74 |
3.84 |
2.25 |
0.43 |
0.98 |
| Reported return on net worth (%) |
15.74 |
3.84 |
2.25 |
0.43 |
0.98 |
| Return on long term funds (%) |
15.78 |
4.15 |
3.38 |
1.31 |
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 |
0.04 |
0.03 |
0.01 |
- |
| Liquidity ratios |
| Current ratio |
36.53 |
23.04 |
0.90 |
9.18 |
19.64 |
| Current ratio (inc. st loans) |
36.53 |
23.04 |
0.90 |
9.18 |
19.64 |
| Quick ratio |
34.33 |
17.09 |
0.70 |
7.11 |
15.52 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
830.25 |
72.25 |
72,613.93 |
81.89 |
13.13 |
| Fin. charges cov.ratio (post tax) |
829.12 |
68.00 |
48,891.04 |
32.41 |
28.22 |
| 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 |
0.78 |
0.93 |
0.94 |
0.93 |
0.92 |
| Bonus component in equity capital (%) |
65.91 |
65.91 |
65.91 |
65.91 |
65.91 |
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