| Per share ratios |
| Adjusted EPS (Rs) |
-0.38 |
0.64 |
0.34 |
0.28 |
0.08 |
| Adjusted cash EPS (Rs) |
-0.37 |
0.65 |
0.35 |
0.29 |
0.08 |
| Reported EPS (Rs) |
-0.38 |
0.64 |
0.34 |
0.28 |
0.08 |
| Reported cash EPS (Rs) |
-0.37 |
0.65 |
0.35 |
0.29 |
0.08 |
| Dividend per share |
0.60 |
0.60 |
0.60 |
0.60 |
0.60 |
| Operating profit per share (Rs) |
-0.40 |
0.81 |
0.52 |
0.39 |
0.21 |
| Book value (excl rev res) per share EPS (Rs) |
69.77 |
70.96 |
57.58 |
56.41 |
53.11 |
| Book value (incl rev res) per share EPS (Rs) |
69.77 |
70.96 |
57.58 |
56.41 |
53.11 |
| Net operating income per share EPS (Rs) |
0.86 |
2.09 |
1.72 |
1.46 |
1.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-46.14 |
39.20 |
30.41 |
27.00 |
19.59 |
| Gross profit margin (%) |
-46.69 |
38.64 |
29.66 |
26.49 |
19.19 |
| Net profit margin (%) |
-44.17 |
30.80 |
19.98 |
19.80 |
7.26 |
| Adjusted cash margin (%) |
-43.62
| 31.06
| 20.74
| 20.31
| 7.66
|
| Adjusted return on net worth (%) |
-0.54 |
0.90 |
0.59 |
0.51 |
0.15 |
| Reported return on net worth (%) |
-0.54 |
0.90 |
0.59 |
0.51 |
0.15 |
| Return on long term funds (%) |
-0.58 |
1.16 |
0.88 |
0.68 |
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 |
0.03 |
0.03 |
0.02 |
0.02 |
| Liquidity ratios |
| Current ratio |
0.36 |
0.29 |
0.55 |
0.46 |
0.57 |
| Current ratio (inc. st loans) |
0.36 |
0.29 |
0.55 |
0.46 |
0.57 |
| Quick ratio |
0.36 |
0.29 |
0.55 |
0.46 |
0.57 |
| Inventory turnover ratio |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
93.15 |
174.67 |
207.36 |
745.10 |
| Dividend payout ratio (cash profit) |
- |
91.51 |
168.29 |
202.19 |
706.09 |
| Earning retention ratio |
256.48 |
6.85 |
-74.67 |
-107.36 |
-645.10 |
| Cash earnings retention ratio |
- |
8.49 |
-68.29 |
-102.19 |
-606.09 |
| 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 |
- |
0.56 |
- |
0.78 |
1.16 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.97 |
0.98 |
0.97 |
0.97 |
0.97 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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