| Per share ratios |
| Adjusted EPS (Rs) |
8.91 |
12.45 |
3.77 |
6.57 |
2.80 |
| Adjusted cash EPS (Rs) |
9.28 |
12.75 |
3.78 |
6.58 |
2.82 |
| Reported EPS (Rs) |
8.91 |
12.45 |
3.77 |
6.57 |
2.33 |
| Reported cash EPS (Rs) |
9.28 |
12.75 |
3.78 |
6.58 |
2.35 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.28 |
-0.13 |
-0.14 |
-2.17 |
1.17 |
| Book value (excl rev res) per share EPS (Rs) |
414.82 |
472.02 |
161.44 |
157.67 |
356.12 |
| Book value (incl rev res) per share EPS (Rs) |
414.82 |
472.02 |
161.44 |
157.67 |
356.12 |
| Net operating income per share EPS (Rs) |
3.61 |
3.61 |
3.61 |
3.14 |
7.70 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-35.56 |
-3.82 |
-4.12 |
-69.13 |
15.12 |
| Gross profit margin (%) |
-46.02 |
-12.09 |
-4.35 |
-69.40 |
14.85 |
| Net profit margin (%) |
246.62 |
344.66 |
104.39 |
209.13 |
30.17 |
| Adjusted cash margin (%) |
54.05
| 65.46
| 51.09
| 44.45
| 24.40
|
| Adjusted return on net worth (%) |
2.14 |
2.63 |
2.33 |
4.16 |
0.78 |
| Reported return on net worth (%) |
2.14 |
2.63 |
2.33 |
4.16 |
0.65 |
| Return on long term funds (%) |
2.86 |
3.26 |
1.01 |
2.50 |
0.66 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
1.20 |
1.40 |
1.09 |
| Total debt/equity |
- |
- |
1.20 |
1.40 |
1.09 |
| Owners fund as % of total source |
100.00 |
100.00 |
45.35 |
41.68 |
47.77 |
| Fixed assets turnover ratio |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Liquidity ratios |
| Current ratio |
0.29 |
0.54 |
0.37 |
0.31 |
0.62 |
| Current ratio (inc. st loans) |
0.29 |
0.54 |
0.37 |
0.31 |
0.62 |
| Quick ratio |
0.29 |
0.54 |
0.37 |
0.31 |
0.62 |
| 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 |
- |
- |
51.47 |
33.54 |
138.12 |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| 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 |
0.98 |
0.96 |
0.98 |
0.98 |
0.97 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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