| Per share ratios |
| Adjusted EPS (Rs) |
-0.72 |
4.32 |
4.48 |
4.63 |
6.67 |
| Adjusted cash EPS (Rs) |
-0.55 |
4.51 |
4.72 |
4.84 |
6.85 |
| Reported EPS (Rs) |
-0.72 |
4.32 |
4.48 |
4.63 |
6.67 |
| Reported cash EPS (Rs) |
-0.55 |
4.51 |
4.72 |
4.84 |
6.85 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.27 |
0.24 |
0.38 |
0.45 |
-0.08 |
| Book value (excl rev res) per share EPS (Rs) |
51.83 |
52.60 |
48.34 |
43.87 |
39.26 |
| Book value (incl rev res) per share EPS (Rs) |
51.83 |
52.60 |
48.34 |
43.87 |
39.26 |
| Net operating income per share EPS (Rs) |
2.36 |
2.26 |
2.15 |
2.00 |
1.70 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-138.44 |
10.62 |
17.74 |
22.67 |
-5.00 |
| Gross profit margin (%) |
-145.78 |
2.01 |
6.54 |
12.22 |
-15.97 |
| Net profit margin (%) |
-30.80 |
190.82 |
208.16 |
231.16 |
392.41 |
| Adjusted cash margin (%) |
-11.47
| 57.05
| 56.82
| 61.65
| 63.02
|
| Adjusted return on net worth (%) |
-1.40 |
8.20 |
9.26 |
10.55 |
16.97 |
| Reported return on net worth (%) |
-1.40 |
8.20 |
9.26 |
10.55 |
16.97 |
| Return on long term funds (%) |
-1.88 |
10.81 |
13.02 |
13.88 |
22.67 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
| Liquidity ratios |
| Current ratio |
3.64 |
3.00 |
3.25 |
3.42 |
4.02 |
| Current ratio (inc. st loans) |
3.64 |
3.00 |
3.25 |
3.42 |
4.02 |
| Quick ratio |
3.64 |
3.00 |
3.25 |
3.42 |
4.02 |
| Inventory turnover ratio |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
| 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 |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| 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 |
0.60 |
0.64 |
0.64 |
0.64 |
0.64 |
| Bonus component in equity capital (%) |
27.90 |
27.90 |
27.90 |
27.90 |
27.90 |
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