| Per share ratios |
| Adjusted EPS (Rs) |
4.39 |
3.88 |
2.25 |
0.75 |
4.39 |
| Adjusted cash EPS (Rs) |
8.43 |
5.48 |
2.41 |
0.77 |
4.39 |
| Reported EPS (Rs) |
4.39 |
3.88 |
2.25 |
0.75 |
4.39 |
| Reported cash EPS (Rs) |
8.43 |
5.48 |
2.41 |
0.77 |
4.39 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-9.38 |
-8.92 |
-0.31 |
-4.14 |
-9.90 |
| Book value (excl rev res) per share EPS (Rs) |
157.64 |
166.05 |
152.28 |
153.94 |
147.41 |
| Book value (incl rev res) per share EPS (Rs) |
157.64 |
166.05 |
152.28 |
153.94 |
147.41 |
| Net operating income per share EPS (Rs) |
17.46 |
19.63 |
33.80 |
11.43 |
20.63 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-53.72 |
-45.45 |
-0.92 |
-36.19 |
-48.00 |
| Gross profit margin (%) |
-76.88 |
-53.63 |
-1.38 |
-36.33 |
-48.00 |
| Net profit margin (%) |
25.14 |
19.73 |
6.66 |
6.63 |
21.26 |
| Adjusted cash margin (%) |
22.59
| 15.27
| 5.84
| 2.86
| 9.93
|
| Adjusted return on net worth (%) |
2.78 |
2.33 |
1.47 |
0.49 |
2.97 |
| Reported return on net worth (%) |
2.78 |
2.33 |
1.47 |
0.49 |
2.97 |
| Return on long term funds (%) |
3.68 |
3.08 |
3.70 |
3.93 |
4.94 |
| Leverage ratios |
| Long term debt / Equity |
0.11 |
0.11 |
0.24 |
0.89 |
0.86 |
| Total debt/equity |
0.36 |
0.58 |
0.24 |
0.89 |
0.86 |
| Owners fund as % of total source |
73.39 |
62.96 |
80.43 |
52.81 |
53.54 |
| Fixed assets turnover ratio |
0.07 |
0.08 |
0.14 |
0.04 |
- |
| Liquidity ratios |
| Current ratio |
31.52 |
9.75 |
10.73 |
35.57 |
116.09 |
| Current ratio (inc. st loans) |
1.21 |
0.62 |
10.73 |
35.57 |
116.09 |
| Quick ratio |
31.52 |
9.75 |
10.73 |
35.57 |
116.09 |
| Inventory turnover ratio |
0.08 |
0.07 |
0.17 |
0.03 |
0.07 |
| 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 |
6.77 |
17.82 |
15.35 |
177.57 |
29.15 |
| Financial charges coverage ratio |
5.33 |
4.63 |
1.51 |
1.07 |
1.48 |
| Fin. charges cov.ratio (post tax) |
5.28 |
4.46 |
1.51 |
1.07 |
1.48 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.51 |
0.18 |
0.50 |
0.27 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.54 |
0.61 |
0.48 |
0.32 |
0.24 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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