| Per share ratios |
| Adjusted EPS (Rs) |
1.18 |
-0.76 |
3.70 |
25.30 |
0.85 |
| Adjusted cash EPS (Rs) |
1.18 |
-0.76 |
3.70 |
25.30 |
0.85 |
| Reported EPS (Rs) |
1.18 |
-0.76 |
3.70 |
25.30 |
0.85 |
| Reported cash EPS (Rs) |
1.18 |
-0.76 |
3.70 |
25.30 |
0.85 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.35 |
0.03 |
4.24 |
26.62 |
1.20 |
| Book value (excl rev res) per share EPS (Rs) |
64.58 |
61.74 |
61.94 |
58.24 |
32.95 |
| Book value (incl rev res) per share EPS (Rs) |
64.58 |
61.74 |
61.94 |
58.24 |
32.95 |
| Net operating income per share EPS (Rs) |
3.63 |
3.67 |
4.96 |
31.14 |
2.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
37.16 |
1.01 |
85.37 |
85.49 |
59.17 |
| Gross profit margin (%) |
37.14 |
0.98 |
85.29 |
85.48 |
58.89 |
| Net profit margin (%) |
32.48 |
-20.87 |
74.57 |
81.23 |
41.98 |
| Adjusted cash margin (%) |
31.73
| -20.84
| 64.24
| 81.25
| 42.25
|
| Adjusted return on net worth (%) |
1.82 |
-1.24 |
5.97 |
43.43 |
2.58 |
| Reported return on net worth (%) |
1.82 |
-1.24 |
5.97 |
43.43 |
2.58 |
| Return on long term funds (%) |
2.22 |
0.05 |
8.13 |
45.70 |
3.62 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.99 |
| Fixed assets turnover ratio |
0.05 |
0.05 |
0.08 |
0.68 |
0.04 |
| Liquidity ratios |
| Current ratio |
6.62 |
9.50 |
9.32 |
11.45 |
22.81 |
| Current ratio (inc. st loans) |
6.62 |
9.50 |
9.32 |
11.45 |
22.73 |
| Quick ratio |
6.62 |
9.50 |
9.32 |
11.45 |
22.80 |
| Inventory turnover ratio |
0.05 |
0.05 |
0.08 |
0.53 |
0.06 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
526.88 |
- |
- |
3,12,312.00 |
1,340.84 |
| Fin. charges cov.ratio (post tax) |
433.25 |
- |
- |
2,96,809.00 |
958.52 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
0.02 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.63 |
0.60 |
0.63 |
0.56 |
0.18 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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