| Per share ratios |
| Adjusted EPS (Rs) |
11.90 |
5.92 |
0.48 |
6.80 |
0.92 |
| Adjusted cash EPS (Rs) |
12.08 |
6.10 |
0.70 |
6.89 |
0.93 |
| Reported EPS (Rs) |
11.90 |
5.92 |
0.48 |
6.80 |
0.57 |
| Reported cash EPS (Rs) |
12.08 |
6.10 |
0.70 |
6.89 |
0.57 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.45 |
2.51 |
-2.30 |
1.84 |
-3.26 |
| Book value (excl rev res) per share EPS (Rs) |
149.70 |
147.09 |
101.36 |
94.95 |
73.61 |
| Book value (incl rev res) per share EPS (Rs) |
149.70 |
147.09 |
101.36 |
94.95 |
73.61 |
| Net operating income per share EPS (Rs) |
29.18 |
54.22 |
48.72 |
39.48 |
9.98 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.96 |
4.62 |
-4.72 |
4.66 |
-32.68 |
| Gross profit margin (%) |
4.34 |
4.29 |
-5.17 |
4.46 |
-32.74 |
| Net profit margin (%) |
40.76 |
10.92 |
0.99 |
17.23 |
5.72 |
| Adjusted cash margin (%) |
28.47
| 10.34
| 1.35
| 15.08
| 6.55
|
| Adjusted return on net worth (%) |
7.94 |
4.02 |
0.47 |
7.16 |
1.25 |
| Reported return on net worth (%) |
7.94 |
4.02 |
0.47 |
7.16 |
0.77 |
| Return on long term funds (%) |
9.68 |
4.80 |
0.72 |
8.35 |
1.31 |
| 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 |
0.19 |
0.43 |
0.49 |
0.46 |
0.16 |
| Liquidity ratios |
| Current ratio |
169.58 |
233.68 |
44.05 |
113.63 |
395.04 |
| Current ratio (inc. st loans) |
169.58 |
233.68 |
44.05 |
113.63 |
395.04 |
| Quick ratio |
48.88 |
43.98 |
4.68 |
18.39 |
146.41 |
| Inventory turnover ratio |
0.19 |
0.36 |
0.48 |
0.41 |
0.13 |
| 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 |
23,840.33 |
5,040.57 |
515.67 |
39,051.00 |
22.96 |
| Fin. charges cov.ratio (post tax) |
19,611.00 |
4,244.86 |
383.33 |
33,547.00 |
14.60 |
| Component ratios |
| Material cost component (% earnings) |
25.01 |
5.84 |
- |
- |
- |
| Selling cost Component |
0.06 |
0.03 |
- |
- |
0.08 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.59 |
0.52 |
0.34 |
0.35 |
0.35 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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