| Per share ratios |
| Adjusted EPS (Rs) |
0.48 |
3.77 |
2.90 |
2.74 |
4.67 |
| Adjusted cash EPS (Rs) |
0.50 |
3.80 |
2.93 |
2.76 |
4.70 |
| Reported EPS (Rs) |
8.30 |
5.46 |
3.73 |
3.71 |
5.64 |
| Reported cash EPS (Rs) |
8.32 |
5.49 |
3.76 |
3.73 |
5.66 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.94 |
3.50 |
-1.74 |
0.14 |
-0.06 |
| Book value (excl rev res) per share EPS (Rs) |
319.39 |
318.37 |
72.74 |
99.18 |
98.67 |
| Book value (incl rev res) per share EPS (Rs) |
319.39 |
318.37 |
72.74 |
99.18 |
98.67 |
| Net operating income per share EPS (Rs) |
0.31 |
4.74 |
0.11 |
1.16 |
0.76 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-303.49 |
73.67 |
-1,538.07 |
12.43 |
-9.12 |
| Gross profit margin (%) |
-311.78 |
73.07 |
-1,562.99 |
10.24 |
-12.10 |
| Net profit margin (%) |
2,654.12 |
115.08 |
3,294.11 |
318.91 |
736.79 |
| Adjusted cash margin (%) |
10.83
| 62.15
| 60.43
| 66.11
| 102.36
|
| Adjusted return on net worth (%) |
0.15 |
1.18 |
3.98 |
2.75 |
4.73 |
| Reported return on net worth (%) |
2.59 |
1.71 |
5.13 |
3.73 |
5.71 |
| Return on long term funds (%) |
1.06 |
1.52 |
4.06 |
3.15 |
3.78 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.77 |
| Fixed assets turnover ratio |
- |
0.02 |
- |
0.01 |
0.01 |
| Liquidity ratios |
| Current ratio |
0.28 |
0.24 |
0.13 |
0.14 |
0.12 |
| Current ratio (inc. st loans) |
0.28 |
0.24 |
0.13 |
0.14 |
0.12 |
| Quick ratio |
0.28 |
0.24 |
0.13 |
0.14 |
0.12 |
| Inventory turnover ratio |
- |
0.01 |
- |
0.01 |
0.01 |
| 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 |
- |
- |
- |
- |
0.04 |
| Financial charges coverage ratio |
- |
- |
8,418.60 |
268.13 |
173.96 |
| Fin. charges cov.ratio (post tax) |
- |
- |
10,602.00 |
318.01 |
263.33 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
4.01 |
1.19 |
3.25 |
1.08 |
1.78 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.95 |
0.95 |
0.93 |
0.93 |
0.94 |
| Bonus component in equity capital (%) |
5.72 |
5.72 |
5.72 |
5.72 |
5.72 |
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