| Per share ratios |
| Adjusted EPS (Rs) |
5.19 |
1.82 |
-5.78 |
2.04 |
-2.32 |
| Adjusted cash EPS (Rs) |
5.66 |
2.49 |
-5.73 |
2.04 |
-2.32 |
| Reported EPS (Rs) |
5.19 |
1.82 |
-5.78 |
2.04 |
-2.32 |
| Reported cash EPS (Rs) |
5.66 |
2.49 |
-5.73 |
2.04 |
-2.32 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.71 |
4.23 |
-2.84 |
4.43 |
-2.03 |
| Book value (excl rev res) per share EPS (Rs) |
182.68 |
225.24 |
222.59 |
100.70 |
97.49 |
| Book value (incl rev res) per share EPS (Rs) |
182.68 |
225.24 |
222.59 |
100.70 |
97.49 |
| Net operating income per share EPS (Rs) |
11.47 |
91.19 |
10.14 |
7.94 |
5.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
49.74 |
4.63 |
-27.96 |
55.77 |
-35.01 |
| Gross profit margin (%) |
45.66 |
3.90 |
-28.54 |
55.73 |
-35.08 |
| Net profit margin (%) |
45.21 |
1.99 |
-57.03 |
25.65 |
-40.05 |
| Adjusted cash margin (%) |
38.69
| 2.72
| -52.42
| 25.68
| -39.98
|
| Adjusted return on net worth (%) |
2.84 |
0.80 |
-2.59 |
2.02 |
-2.38 |
| Reported return on net worth (%) |
2.84 |
0.80 |
-2.59 |
2.02 |
-2.38 |
| Return on long term funds (%) |
4.58 |
1.64 |
-0.95 |
4.39 |
-2.08 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.37 |
0.19 |
0.17 |
0.13 |
0.18 |
| Owners fund as % of total source |
72.59 |
83.60 |
85.33 |
88.08 |
84.60 |
| Fixed assets turnover ratio |
0.05 |
0.34 |
0.05 |
0.06 |
0.05 |
| Liquidity ratios |
| Current ratio |
58.33 |
17.38 |
76.50 |
25.50 |
22.54 |
| Current ratio (inc. st loans) |
1.53 |
2.59 |
3.19 |
3.49 |
2.76 |
| Quick ratio |
58.33 |
17.38 |
76.50 |
25.50 |
22.54 |
| Inventory turnover ratio |
0.04 |
0.33 |
0.03 |
0.06 |
0.05 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
12.19 |
17.73 |
- |
6.68 |
- |
| Financial charges coverage ratio |
4.31 |
3.35 |
-0.56 |
3.06 |
-13.01 |
| Fin. charges cov.ratio (post tax) |
3.75 |
2.91 |
-0.58 |
2.41 |
-13.86 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.19 |
- |
21.58 |
0.25 |
0.72 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.05 |
0.03 |
0.07 |
0.07 |
| Bonus component in equity capital (%) |
34.81 |
49.73 |
49.73 |
66.66 |
66.66 |
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