| Per share ratios |
| Adjusted EPS (Rs) |
3.31 |
-3.98 |
1.74 |
-3.96 |
-10.17 |
| Adjusted cash EPS (Rs) |
4.44 |
-3.17 |
2.36 |
-3.56 |
-8.87 |
| Reported EPS (Rs) |
3.31 |
-2.50 |
9.78 |
2.78 |
-10.17 |
| Reported cash EPS (Rs) |
4.44 |
-1.70 |
10.40 |
3.18 |
-8.87 |
| Dividend per share |
2.80 |
2.65 |
2.30 |
2.00 |
- |
| Operating profit per share (Rs) |
-11.37 |
-11.50 |
-7.23 |
-8.05 |
-20.65 |
| Book value (excl rev res) per share EPS (Rs) |
100.34 |
99.53 |
104.27 |
96.51 |
281.31 |
| Book value (incl rev res) per share EPS (Rs) |
100.34 |
99.53 |
104.27 |
96.51 |
281.31 |
| Net operating income per share EPS (Rs) |
22.52 |
1.21 |
30.51 |
16.36 |
17.44 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-50.49 |
-953.66 |
-23.70 |
-49.20 |
-118.37 |
| Gross profit margin (%) |
-55.52 |
-1,020.75 |
-25.74 |
-51.65 |
-125.79 |
| Net profit margin (%) |
14.69 |
-207.74 |
32.05 |
16.96 |
-58.28 |
| Adjusted cash margin (%) |
10.89
| -39.85
| 5.81
| -17.96
| -33.43
|
| Adjusted return on net worth (%) |
3.29 |
-4.00 |
1.66 |
-4.10 |
-3.61 |
| Reported return on net worth (%) |
3.29 |
-2.51 |
9.37 |
2.87 |
-3.61 |
| Return on long term funds (%) |
3.61 |
-3.92 |
2.15 |
-5.15 |
-4.56 |
| Leverage ratios |
| Long term debt / Equity |
0.58 |
0.42 |
- |
- |
- |
| Total debt/equity |
0.91 |
0.56 |
0.14 |
0.11 |
0.07 |
| Owners fund as % of total source |
52.08 |
64.00 |
87.15 |
90.04 |
92.84 |
| Fixed assets turnover ratio |
0.12 |
0.01 |
0.26 |
0.15 |
0.05 |
| Liquidity ratios |
| Current ratio |
1.83 |
1.84 |
1.80 |
2.70 |
3.20 |
| Current ratio (inc. st loans) |
1.34 |
1.52 |
1.32 |
1.80 |
2.18 |
| Quick ratio |
0.46 |
0.25 |
0.36 |
1.02 |
0.95 |
| Inventory turnover ratio |
0.11 |
0.01 |
0.25 |
0.15 |
0.05 |
| Payout ratios |
| Dividend payout ratio (net profit) |
80.01 |
- |
20.43 |
- |
- |
| Dividend payout ratio (cash profit) |
59.60 |
- |
19.20 |
- |
- |
| Earning retention ratio |
19.99 |
157.72 |
-14.97 |
100.00 |
100.00 |
| Cash earnings retention ratio |
40.40 |
- |
15.42 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
20.77 |
- |
6.50 |
- |
- |
| Financial charges coverage ratio |
3.84 |
-10.46 |
5.21 |
-14.93 |
-16.19 |
| Fin. charges cov.ratio (post tax) |
3.48 |
-2.74 |
19.90 |
11.36 |
-11.44 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
11.40 |
183.13 |
5.92 |
6.47 |
15.99 |
| Exports as percent of total sales |
0.12 |
- |
- |
0.01 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.15 |
0.25 |
0.22 |
0.24 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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