| Per share ratios |
| Adjusted EPS (Rs) |
-0.96 |
0.31 |
1.78 |
1.17 |
4.03 |
| Adjusted cash EPS (Rs) |
-0.32 |
0.93 |
2.30 |
1.57 |
4.53 |
| Reported EPS (Rs) |
-0.95 |
0.28 |
2.83 |
1.17 |
1.61 |
| Reported cash EPS (Rs) |
-0.31 |
0.90 |
3.35 |
1.57 |
2.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.59 |
0.92 |
2.04 |
1.62 |
1.43 |
| Book value (excl rev res) per share EPS (Rs) |
198.40 |
200.13 |
199.35 |
173.95 |
172.54 |
| Book value (incl rev res) per share EPS (Rs) |
198.40 |
200.13 |
199.35 |
173.95 |
172.54 |
| Net operating income per share EPS (Rs) |
4.39 |
7.24 |
7.56 |
6.06 |
6.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-13.56 |
12.85 |
27.01 |
26.70 |
22.89 |
| Gross profit margin (%) |
-28.09 |
4.26 |
20.13 |
20.04 |
14.93 |
| Net profit margin (%) |
-21.72 |
3.96 |
37.38 |
19.28 |
25.69 |
| Adjusted cash margin (%) |
-6.84
| 12.53
| 29.97
| 24.99
| 62.13
|
| Adjusted return on net worth (%) |
-0.48 |
0.15 |
0.89 |
0.67 |
2.33 |
| Reported return on net worth (%) |
-0.48 |
0.14 |
1.41 |
0.67 |
0.93 |
| Return on long term funds (%) |
-0.42 |
0.27 |
0.82 |
0.83 |
1.13 |
| 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 |
0.02 |
0.03 |
0.03 |
0.03 |
- |
| Liquidity ratios |
| Current ratio |
4.72 |
9.06 |
23.30 |
23.06 |
15.34 |
| Current ratio (inc. st loans) |
4.72 |
9.06 |
23.30 |
23.06 |
15.34 |
| Quick ratio |
4.72 |
9.06 |
23.30 |
23.06 |
15.34 |
| Inventory turnover ratio |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
| 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 |
-1.17 |
8.54 |
39.52 |
60.49 |
80.89 |
| Fin. charges cov.ratio (post tax) |
-0.72 |
7.63 |
62.26 |
52.40 |
70.15 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.22 |
0.12 |
0.20 |
0.10 |
0.15 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.88 |
0.82 |
0.71 |
0.71 |
0.82 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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