| Per share ratios |
| Adjusted EPS (Rs) |
-3.23 |
22.36 |
0.14 |
1.47 |
8.24 |
| Adjusted cash EPS (Rs) |
0.01 |
24.65 |
2.47 |
3.59 |
10.24 |
| Reported EPS (Rs) |
-3.23 |
22.36 |
0.14 |
1.47 |
8.24 |
| Reported cash EPS (Rs) |
0.01 |
24.65 |
2.47 |
3.59 |
10.24 |
| Dividend per share |
10.00 |
15.00 |
7.50 |
7.50 |
7.50 |
| Operating profit per share (Rs) |
-6.06 |
25.77 |
1.39 |
1.70 |
4.07 |
| Book value (excl rev res) per share EPS (Rs) |
554.63 |
568.84 |
386.56 |
388.67 |
401.15 |
| Book value (incl rev res) per share EPS (Rs) |
554.63 |
568.84 |
386.56 |
388.67 |
401.15 |
| Net operating income per share EPS (Rs) |
23.50 |
46.39 |
20.09 |
17.01 |
19.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-25.77 |
55.54 |
6.92 |
10.01 |
20.90 |
| Gross profit margin (%) |
-39.55 |
50.61 |
-4.67 |
-2.44 |
10.64 |
| Net profit margin (%) |
-13.75 |
48.20 |
0.69 |
8.61 |
42.29 |
| Adjusted cash margin (%) |
0.01
| 32.90
| 7.96
| 13.05
| 34.45
|
| Adjusted return on net worth (%) |
-0.58 |
3.93 |
0.03 |
0.37 |
2.05 |
| Reported return on net worth (%) |
-0.58 |
3.93 |
0.03 |
0.37 |
2.05 |
| Return on long term funds (%) |
0.37 |
8.92 |
2.43 |
2.38 |
2.83 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.02 |
0.05 |
0.08 |
0.08 |
| Total debt/equity |
0.01 |
0.03 |
0.07 |
0.09 |
0.08 |
| Owners fund as % of total source |
99.44 |
96.58 |
93.45 |
91.55 |
92.34 |
| Fixed assets turnover ratio |
0.04 |
0.09 |
0.04 |
0.03 |
0.05 |
| Liquidity ratios |
| Current ratio |
0.90 |
9.71 |
5.02 |
7.97 |
2.72 |
| Current ratio (inc. st loans) |
0.88 |
7.27 |
3.18 |
4.67 |
2.61 |
| Quick ratio |
0.76 |
9.26 |
1.95 |
2.79 |
1.96 |
| Inventory turnover ratio |
0.04 |
0.07 |
0.04 |
0.04 |
0.04 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
67.07 |
5,352.16 |
511.78 |
- |
| Dividend payout ratio (cash profit) |
76,451.47 |
60.85 |
303.65 |
209.19 |
- |
| Earning retention ratio |
254.64 |
32.93 |
-5,252.16 |
-411.78 |
100.00 |
| Cash earnings retention ratio |
-76,351.47 |
39.15 |
-203.65 |
-109.19 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
473.09 |
0.81 |
10.97 |
9.99 |
3.25 |
| Financial charges coverage ratio |
2.44 |
22.96 |
4.73 |
4.44 |
4.64 |
| Fin. charges cov.ratio (post tax) |
1.00 |
11.42 |
1.95 |
2.31 |
4.33 |
| 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 |
0.85 |
0.42 |
0.83 |
0.81 |
0.92 |
| Bonus component in equity capital (%) |
23.06 |
23.06 |
23.06 |
23.06 |
23.06 |
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