| Per share ratios |
| Adjusted EPS (Rs) |
3.90 |
-10.20 |
-6.16 |
1.05 |
1.26 |
| Adjusted cash EPS (Rs) |
3.90 |
-10.20 |
-6.16 |
1.05 |
1.26 |
| Reported EPS (Rs) |
3.90 |
-10.20 |
-6.16 |
1.05 |
1.26 |
| Reported cash EPS (Rs) |
3.90 |
-10.20 |
-6.16 |
1.05 |
1.26 |
| Dividend per share |
14.49 |
2.05 |
7.49 |
6.35 |
5.45 |
| Operating profit per share (Rs) |
7.95 |
-5.19 |
-1.47 |
3.98 |
2.17 |
| Book value (excl rev res) per share EPS (Rs) |
70.04 |
63.56 |
82.08 |
96.83 |
97.81 |
| Book value (incl rev res) per share EPS (Rs) |
70.04 |
63.56 |
82.08 |
96.83 |
97.81 |
| Net operating income per share EPS (Rs) |
12.26 |
14.98 |
14.58 |
13.09 |
6.95 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
64.87 |
-34.68 |
-10.08 |
30.42 |
31.23 |
| Gross profit margin (%) |
64.86 |
-34.68 |
-10.08 |
30.42 |
31.23 |
| Net profit margin (%) |
31.81 |
-68.08 |
-42.24 |
8.00 |
18.19 |
| Adjusted cash margin (%) |
27.20
| -67.08
| -41.85
| 7.91
| 18.02
|
| Adjusted return on net worth (%) |
5.56 |
-16.04 |
-7.50 |
1.08 |
1.29 |
| Reported return on net worth (%) |
5.56 |
-16.04 |
-7.50 |
1.08 |
1.29 |
| Return on long term funds (%) |
7.02 |
-4.13 |
-0.95 |
3.23 |
1.71 |
| Leverage ratios |
| Long term debt / Equity |
1.04 |
0.89 |
0.69 |
0.32 |
0.33 |
| Total debt/equity |
1.10 |
0.94 |
0.72 |
0.32 |
0.33 |
| Owners fund as % of total source |
47.64 |
51.42 |
57.85 |
75.61 |
74.75 |
| Fixed assets turnover ratio |
0.10 |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
216.72 |
130.65 |
154.76 |
36.20 |
40.34 |
| Current ratio (inc. st loans) |
10.76 |
14.21 |
18.94 |
36.20 |
40.34 |
| Quick ratio |
216.72 |
130.65 |
154.76 |
36.20 |
40.34 |
| Inventory turnover ratio |
0.08 |
0.12 |
0.10 |
0.10 |
0.05 |
| Payout ratios |
| Dividend payout ratio (net profit) |
388.12 |
- |
- |
193.02 |
448.70 |
| Dividend payout ratio (cash profit) |
388.05 |
- |
- |
193.02 |
448.70 |
| Earning retention ratio |
-288.12 |
181.66 |
239.42 |
-93.02 |
-348.70 |
| Cash earnings retention ratio |
-288.05 |
- |
- |
-93.02 |
-348.70 |
| Coverage ratios |
| Adjusted cash flow time total debt |
19.73 |
- |
- |
29.80 |
26.13 |
| Financial charges coverage ratio |
1.66 |
-0.96 |
-0.27 |
1.37 |
2.37 |
| Fin. charges cov.ratio (post tax) |
1.65 |
-0.98 |
-0.29 |
1.35 |
2.34 |
| 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 |
0.36 |
0.15 |
0.18 |
0.20 |
0.20 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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