| Per share ratios |
| Adjusted EPS (Rs) |
0.62 |
0.47 |
0.17 |
0.39 |
0.20 |
| Adjusted cash EPS (Rs) |
0.73 |
0.56 |
0.26 |
0.51 |
0.32 |
| Reported EPS (Rs) |
0.62 |
0.47 |
0.17 |
0.39 |
0.20 |
| Reported cash EPS (Rs) |
0.73 |
0.56 |
0.26 |
0.51 |
0.32 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.59 |
-0.51 |
-0.65 |
-0.34 |
-0.51 |
| Book value (excl rev res) per share EPS (Rs) |
21.42 |
20.81 |
20.33 |
20.15 |
19.73 |
| Book value (incl rev res) per share EPS (Rs) |
21.42 |
20.81 |
20.33 |
20.15 |
19.73 |
| Net operating income per share EPS (Rs) |
0.17 |
0.16 |
0.15 |
0.13 |
0.12 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-342.77 |
-313.99 |
-428.03 |
-255.66 |
-417.53 |
| Gross profit margin (%) |
-407.16 |
-368.66 |
-487.25 |
-340.14 |
-512.96 |
| Net profit margin (%) |
358.42 |
288.10 |
116.04 |
296.35 |
164.32 |
| Adjusted cash margin (%) |
37.96
| 35.17
| 18.58
| 40.36
| 24.22
|
| Adjusted return on net worth (%) |
2.91 |
2.26 |
0.86 |
1.98 |
1.03 |
| Reported return on net worth (%) |
2.91 |
2.26 |
0.86 |
1.98 |
1.03 |
| Return on long term funds (%) |
4.94 |
3.65 |
2.43 |
3.08 |
2.64 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.08 |
0.09 |
0.09 |
0.09 |
| Total debt/equity |
- |
- |
- |
- |
-0.01 |
| Owners fund as % of total source |
100.00 |
91.79 |
91.71 |
91.73 |
91.64 |
| Fixed assets turnover ratio |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Liquidity ratios |
| Current ratio |
56.37 |
76.51 |
67.77 |
80.79 |
71.89 |
| Current ratio (inc. st loans) |
56.37 |
76.51 |
67.77 |
80.79 |
71.89 |
| Quick ratio |
56.37 |
76.51 |
67.77 |
80.79 |
71.89 |
| Inventory turnover ratio |
0.01 |
0.01 |
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 |
- |
-0.06 |
-0.22 |
-0.15 |
-0.30 |
| Financial charges coverage ratio |
6.32 |
4.75 |
3.30 |
4.17 |
3.72 |
| Fin. charges cov.ratio (post tax) |
4.98 |
3.90 |
2.39 |
3.70 |
2.74 |
| Component ratios |
| Material cost component (% earnings) |
- |
0.40 |
0.62 |
2.12 |
0.18 |
| Selling cost Component |
5.66 |
7.31 |
7.50 |
8.70 |
12.79 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.26 |
0.24 |
0.26 |
0.27 |
0.28 |
| Bonus component in equity capital (%) |
1.90 |
1.90 |
1.90 |
1.90 |
1.90 |
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