| Per share ratios |
| Adjusted EPS (Rs) |
1.55 |
1.40 |
0.80 |
0.71 |
0.37 |
| Adjusted cash EPS (Rs) |
1.69 |
1.60 |
1.00 |
0.96 |
0.62 |
| Reported EPS (Rs) |
1.55 |
1.40 |
0.80 |
0.71 |
0.37 |
| Reported cash EPS (Rs) |
1.69 |
1.60 |
1.00 |
0.96 |
0.62 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.68 |
-1.30 |
-1.30 |
-1.20 |
-1.33 |
| Book value (excl rev res) per share EPS (Rs) |
138.48 |
128.68 |
72.66 |
71.86 |
71.14 |
| Book value (incl rev res) per share EPS (Rs) |
138.48 |
128.68 |
72.66 |
71.86 |
71.14 |
| Net operating income per share EPS (Rs) |
0.80 |
0.31 |
0.19 |
0.18 |
0.55 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-208.29 |
-410.10 |
-659.24 |
-634.24 |
-240.48 |
| Gross profit margin (%) |
-226.48 |
-473.63 |
-761.27 |
-767.13 |
-286.49 |
| Net profit margin (%) |
191.49 |
441.35 |
406.10 |
378.09 |
67.34 |
| Adjusted cash margin (%) |
41.19
| 43.42
| 36.74
| 40.52
| 22.50
|
| Adjusted return on net worth (%) |
1.11 |
1.08 |
1.10 |
0.99 |
0.52 |
| Reported return on net worth (%) |
1.11 |
1.08 |
1.10 |
0.99 |
0.52 |
| Return on long term funds (%) |
1.06 |
1.44 |
1.41 |
1.03 |
0.90 |
| 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 |
- |
- |
- |
0.01 |
| Liquidity ratios |
| Current ratio |
1.81 |
2.45 |
28.92 |
29.74 |
29.22 |
| Current ratio (inc. st loans) |
1.81 |
2.45 |
28.92 |
29.74 |
29.22 |
| Quick ratio |
1.81 |
2.45 |
28.92 |
29.74 |
29.22 |
| Inventory turnover ratio |
0.01 |
- |
- |
- |
0.01 |
| 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 |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
2.08 |
5.15 |
8.61 |
8.03 |
3.68 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.79 |
0.73 |
0.50 |
0.51 |
0.52 |
| Bonus component in equity capital (%) |
35.81 |
35.81 |
35.81 |
35.81 |
35.81 |
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