| Per share ratios |
| Adjusted EPS (Rs) |
11.63 |
2.29 |
1.87 |
2.97 |
-1.09 |
| Adjusted cash EPS (Rs) |
12.12 |
2.72 |
2.27 |
3.44 |
-0.62 |
| Reported EPS (Rs) |
11.63 |
2.30 |
1.94 |
3.16 |
0.18 |
| Reported cash EPS (Rs) |
12.12 |
2.73 |
2.33 |
3.63 |
0.65 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-15.78 |
-7.70 |
-5.38 |
-6.68 |
-6.15 |
| Book value (excl rev res) per share EPS (Rs) |
93.40 |
81.77 |
79.47 |
77.36 |
74.29 |
| Book value (incl rev res) per share EPS (Rs) |
109.28 |
97.88 |
95.60 |
93.87 |
90.80 |
| Net operating income per share EPS (Rs) |
0.62 |
3.87 |
0.55 |
1.23 |
0.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2,530.30 |
-198.95 |
-964.58 |
-541.50 |
-1,179.58 |
| Gross profit margin (%) |
-2,609.20 |
-210.04 |
-1,034.71 |
-579.39 |
-1,269.16 |
| Net profit margin (%) |
1,864.46 |
59.38 |
347.49 |
256.07 |
35.61 |
| Adjusted cash margin (%) |
37.39
| 16.45
| 21.52
| 24.18
| -8.17
|
| Adjusted return on net worth (%) |
12.44 |
2.80 |
2.35 |
3.84 |
-1.47 |
| Reported return on net worth (%) |
12.44 |
2.80 |
2.43 |
4.08 |
0.24 |
| Return on long term funds (%) |
16.55 |
4.53 |
4.26 |
6.18 |
0.58 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.23 |
0.23 |
0.22 |
0.25 |
| Total debt/equity |
- |
0.23 |
0.23 |
0.22 |
0.25 |
| Owners fund as % of total source |
99.70 |
81.24 |
80.69 |
81.95 |
79.75 |
| Fixed assets turnover ratio |
0.01 |
0.03 |
- |
0.01 |
- |
| Liquidity ratios |
| Current ratio |
1.45 |
1.65 |
1.64 |
1.61 |
1.57 |
| Current ratio (inc. st loans) |
1.45 |
1.65 |
1.64 |
1.61 |
1.57 |
| Quick ratio |
1.45 |
1.65 |
1.57 |
1.54 |
1.51 |
| Inventory turnover ratio |
0.01 |
0.03 |
0.01 |
0.01 |
0.01 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
269.32 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
76.61 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
145.68 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.02 |
6.93 |
8.39 |
4.95 |
- |
| Financial charges coverage ratio |
9.44 |
2.79 |
2.65 |
4.01 |
0.59 |
| Fin. charges cov.ratio (post tax) |
8.15 |
2.52 |
2.34 |
3.31 |
1.38 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
2.89 |
0.45 |
3.76 |
1.38 |
6.12 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.33 |
0.32 |
0.31 |
0.31 |
| Bonus component in equity capital (%) |
13.61 |
13.61 |
13.61 |
13.61 |
13.61 |
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