| Per share ratios |
| Adjusted EPS (Rs) |
0.33 |
0.24 |
1.47 |
1.79 |
1.95 |
| Adjusted cash EPS (Rs) |
0.47 |
0.42 |
1.63 |
1.93 |
2.09 |
| Reported EPS (Rs) |
0.33 |
0.24 |
1.47 |
1.79 |
1.95 |
| Reported cash EPS (Rs) |
0.47 |
0.42 |
1.63 |
1.93 |
2.09 |
| Dividend per share |
- |
- |
1.50 |
1.50 |
- |
| Operating profit per share (Rs) |
-0.48 |
-0.77 |
-0.58 |
-0.61 |
-0.40 |
| Book value (excl rev res) per share EPS (Rs) |
97.35 |
96.94 |
96.68 |
96.70 |
94.89 |
| Book value (incl rev res) per share EPS (Rs) |
97.35 |
96.94 |
96.68 |
96.70 |
94.89 |
| Net operating income per share EPS (Rs) |
2.57 |
2.17 |
0.79 |
0.93 |
0.75 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-18.86 |
-35.57 |
-73.08 |
-65.74 |
-54.06 |
| Gross profit margin (%) |
-24.23 |
-43.67 |
-92.98 |
-80.64 |
-73.18 |
| Net profit margin (%) |
12.93 |
11.46 |
184.78 |
191.77 |
258.02 |
| Adjusted cash margin (%) |
13.02
| 11.93
| 42.43
| 46.94
| 46.81
|
| Adjusted return on net worth (%) |
0.34 |
0.25 |
1.52 |
1.85 |
2.05 |
| Reported return on net worth (%) |
0.34 |
0.25 |
1.52 |
1.85 |
2.05 |
| Return on long term funds (%) |
0.43 |
0.45 |
2.38 |
2.51 |
3.33 |
| 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 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
| Liquidity ratios |
| Current ratio |
37.35 |
49.56 |
42.66 |
49.29 |
41.85 |
| Current ratio (inc. st loans) |
37.35 |
49.56 |
42.66 |
49.29 |
41.85 |
| Quick ratio |
33.23 |
43.55 |
38.73 |
45.83 |
39.43 |
| Inventory turnover ratio |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
14.88 |
22.88 |
59.55 |
56.73 |
86.58 |
| Fin. charges cov.ratio (post tax) |
13.54 |
16.83 |
40.42 |
43.71 |
55.79 |
| Component ratios |
| Material cost component (% earnings) |
2.03 |
151.55 |
- |
162.52 |
- |
| Selling cost Component |
0.28 |
3.16 |
1.74 |
1.43 |
2.09 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.10 |
0.10 |
0.11 |
0.09 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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