| Per share ratios |
| Adjusted EPS (Rs) |
1.39 |
5.85 |
-0.30 |
| Adjusted cash EPS (Rs) |
2.53 |
7.20 |
1.25 |
| Reported EPS (Rs) |
1.39 |
5.85 |
-0.30 |
| Reported cash EPS (Rs) |
2.53 |
7.20 |
1.25 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
17.69 |
24.74 |
22.76 |
| Book value (excl rev res) per share EPS (Rs) |
153.77 |
79.63 |
77.15 |
| Book value (incl rev res) per share EPS (Rs) |
153.77 |
79.63 |
77.15 |
| Net operating income per share EPS (Rs) |
31.17 |
39.24 |
43.89 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
56.74 |
63.06 |
51.84 |
| Gross profit margin (%) |
53.08 |
59.62 |
48.31 |
| Net profit margin (%) |
4.45 |
14.90 |
-0.69 |
| Adjusted cash margin (%) |
7.89
| 17.80
| 2.78
|
| Adjusted return on net worth (%) |
0.90 |
7.34 |
-0.39 |
| Reported return on net worth (%) |
0.90 |
7.34 |
-0.39 |
| Return on long term funds (%) |
6.85 |
10.29 |
10.17 |
| Leverage ratios |
| Long term debt / Equity |
0.65 |
2.00 |
1.81 |
| Total debt/equity |
1.03 |
2.61 |
2.73 |
| Owners fund as % of total source |
48.47 |
27.17 |
26.80 |
| Fixed assets turnover ratio |
0.11 |
0.13 |
0.16 |
| Liquidity ratios |
| Current ratio |
5.25 |
9.12 |
10.61 |
| Current ratio (inc. st loans) |
1.83 |
2.06 |
1.64 |
| Quick ratio |
4.32 |
8.09 |
9.66 |
| Inventory turnover ratio |
0.09 |
0.13 |
0.15 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
62.70 |
28.92 |
168.91 |
| Financial charges coverage ratio |
1.24 |
1.70 |
1.14 |
| Fin. charges cov.ratio (post tax) |
1.17 |
1.47 |
1.06 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
4.44 |
0.50 |
0.23 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.10 |
0.12 |
| Bonus component in equity capital (%) |
82.75 |
99.24 |
99.24 |
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