| Per share ratios |
| Adjusted EPS (Rs) |
1.30 |
3.16 |
6.05 |
-3.45 |
12.58 |
| Adjusted cash EPS (Rs) |
1.35 |
3.18 |
6.05 |
-3.44 |
12.61 |
| Reported EPS (Rs) |
1.30 |
3.16 |
6.05 |
-3.45 |
12.58 |
| Reported cash EPS (Rs) |
1.35 |
3.18 |
6.05 |
-3.44 |
12.61 |
| Dividend per share |
1.00 |
1.00 |
- |
- |
- |
| Operating profit per share (Rs) |
-0.55 |
3.03 |
-2.99 |
-2.75 |
-1.32 |
| Book value (excl rev res) per share EPS (Rs) |
51.59 |
51.29 |
49.13 |
43.08 |
46.53 |
| Book value (incl rev res) per share EPS (Rs) |
52.93 |
52.63 |
50.47 |
44.42 |
47.87 |
| Net operating income per share EPS (Rs) |
10.36 |
26.22 |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-5.31 |
11.57 |
- |
- |
- |
| Gross profit margin (%) |
-5.78 |
11.48 |
- |
- |
- |
| Net profit margin (%) |
12.54 |
12.05 |
- |
- |
- |
| Adjusted cash margin (%) |
10.61
| 11.60
| 55.38
| -1,74,757.14
| 69.06
|
| Adjusted return on net worth (%) |
2.51 |
6.16 |
12.31 |
-8.00 |
27.04 |
| Reported return on net worth (%) |
2.51 |
6.16 |
12.31 |
-8.00 |
27.04 |
| Return on long term funds (%) |
3.37 |
8.22 |
16.14 |
-6.38 |
36.33 |
| 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 |
0.19 |
0.50 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
121.02 |
74.84 |
32.29 |
6.97 |
11.96 |
| Current ratio (inc. st loans) |
121.02 |
74.84 |
32.29 |
6.97 |
11.96 |
| Quick ratio |
75.59 |
40.54 |
5.23 |
0.72 |
1.76 |
| Inventory turnover ratio |
0.20 |
0.51 |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
76.94 |
31.63 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
74.16 |
31.40 |
- |
- |
- |
| Earning retention ratio |
23.06 |
68.37 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
25.84 |
68.60 |
100.00 |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
1,412.11 |
30,134.00 |
7.84 |
-3.94 |
9.74 |
| Fin. charges cov.ratio (post tax) |
1,065.56 |
22,625.00 |
6.98 |
-3.95 |
8.26 |
| 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 |
0.01 |
0.01 |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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