| Per share ratios |
| Adjusted EPS (Rs) |
-9.08 |
25.58 |
| Adjusted cash EPS (Rs) |
-4.06 |
30.66 |
| Reported EPS (Rs) |
40.35 |
21.86 |
| Reported cash EPS (Rs) |
45.37 |
26.95 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
22.72 |
44.48 |
| Book value (excl rev res) per share EPS (Rs) |
402.96 |
355.56 |
| Book value (incl rev res) per share EPS (Rs) |
402.96 |
355.56 |
| Net operating income per share EPS (Rs) |
56.73 |
70.98 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
40.04 |
62.65 |
| Gross profit margin (%) |
31.20 |
55.49 |
| Net profit margin (%) |
71.13 |
30.80 |
| Adjusted cash margin (%) |
-5.09
| 36.10
|
| Adjusted return on net worth (%) |
-2.25 |
7.19 |
| Reported return on net worth (%) |
10.01 |
6.14 |
| Return on long term funds (%) |
3.76 |
9.63 |
| Leverage ratios |
| Long term debt / Equity |
1.68 |
0.55 |
| Total debt/equity |
2.03 |
0.63 |
| Owners fund as % of total source |
33.04 |
61.17 |
| Fixed assets turnover ratio |
0.06 |
- |
| Liquidity ratios |
| Current ratio |
3.09 |
4.93 |
| Current ratio (inc. st loans) |
0.83 |
2.94 |
| Quick ratio |
3.08 |
4.93 |
| Inventory turnover ratio |
0.04 |
0.12 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
7.36 |
| Financial charges coverage ratio |
1.36 |
2.88 |
| Fin. charges cov.ratio (post tax) |
2.35 |
2.33 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
| Selling cost Component |
- |
- |
| Exports as percent of total sales |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.75 |
0.37 |
| Bonus component in equity capital (%) |
- |
- |
