| Per share ratios |
| Adjusted EPS (Rs) |
11.12 |
10.36 |
7.82 |
5.14 |
4.59 |
| Adjusted cash EPS (Rs) |
18.59 |
16.78 |
12.85 |
9.40 |
16.61 |
| Reported EPS (Rs) |
11.12 |
10.36 |
7.82 |
5.14 |
4.59 |
| Reported cash EPS (Rs) |
18.59 |
16.78 |
12.85 |
9.40 |
16.61 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-178.01 |
-142.83 |
-123.55 |
-107.56 |
-156.28 |
| Book value (excl rev res) per share EPS (Rs) |
86.44 |
75.46 |
65.10 |
57.28 |
33.77 |
| Book value (incl rev res) per share EPS (Rs) |
86.44 |
75.46 |
65.10 |
57.28 |
33.77 |
| Net operating income per share EPS (Rs) |
23.46 |
18.03 |
11.40 |
4.28 |
4.54 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-758.78 |
-792.14 |
-1,083.75 |
-2,512.17 |
-3,439.73 |
| Gross profit margin (%) |
-790.61 |
-827.76 |
-1,127.87 |
-2,611.67 |
-3,704.27 |
| Net profit margin (%) |
47.39 |
57.46 |
68.61 |
119.96 |
101.08 |
| Adjusted cash margin (%) |
8.37
| 9.44
| 8.69
| 7.75
| 9.36
|
| Adjusted return on net worth (%) |
12.86 |
13.73 |
12.01 |
8.96 |
13.59 |
| Reported return on net worth (%) |
12.86 |
13.73 |
12.01 |
8.96 |
13.59 |
| Return on long term funds (%) |
29.04 |
26.30 |
20.75 |
12.17 |
19.93 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
3.86 |
3.38 |
2.49 |
1.57 |
2.81 |
| Owners fund as % of total source |
27.05 |
30.77 |
37.13 |
48.77 |
38.26 |
| Fixed assets turnover ratio |
0.06 |
0.06 |
0.06 |
0.03 |
0.04 |
| Liquidity ratios |
| Current ratio |
0.61 |
0.63 |
0.60 |
0.42 |
0.39 |
| Current ratio (inc. st loans) |
0.15 |
0.19 |
0.23 |
0.19 |
0.25 |
| Quick ratio |
0.88 |
1.12 |
0.99 |
0.91 |
0.59 |
| Inventory turnover ratio |
0.05 |
0.05 |
0.05 |
0.02 |
0.03 |
| 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 |
12.54 |
10.11 |
8.58 |
6.40 |
3.28 |
| Financial charges coverage ratio |
2.70 |
2.78 |
3.26 |
6.11 |
9.18 |
| Fin. charges cov.ratio (post tax) |
2.54 |
2.77 |
3.26 |
6.11 |
8.76 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
6.16 |
6.35 |
12.25 |
45.33 |
42.63 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.86 |
0.82 |
0.79 |
0.79 |
0.76 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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