| Per share ratios |
| Adjusted EPS (Rs) |
-12.65 |
27.53 |
18.55 |
20.00 |
17.18 |
| Adjusted cash EPS (Rs) |
-12.65 |
27.53 |
18.55 |
20.00 |
17.18 |
| Reported EPS (Rs) |
-12.65 |
27.53 |
18.55 |
20.00 |
17.18 |
| Reported cash EPS (Rs) |
-12.65 |
27.53 |
18.55 |
20.00 |
17.18 |
| Dividend per share |
- |
- |
- |
1.00 |
1.00 |
| Operating profit per share (Rs) |
-12.85 |
-1.78 |
6.83 |
9.31 |
19.95 |
| Book value (excl rev res) per share EPS (Rs) |
230.68 |
243.32 |
215.79 |
197.24 |
178.41 |
| Book value (incl rev res) per share EPS (Rs) |
230.68 |
243.32 |
215.79 |
197.24 |
178.41 |
| Net operating income per share EPS (Rs) |
6.23 |
10.78 |
11.85 |
11.66 |
22.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-206.34 |
-16.51 |
57.65 |
79.85 |
89.19 |
| Gross profit margin (%) |
-206.34 |
-16.51 |
57.65 |
79.85 |
89.19 |
| Net profit margin (%) |
-203.00 |
255.46 |
156.47 |
79.33 |
76.82 |
| Adjusted cash margin (%) |
-195.77
| 68.67
| 72.20
| 79.33
| 76.82
|
| Adjusted return on net worth (%) |
-5.48 |
11.31 |
8.59 |
10.13 |
9.62 |
| Reported return on net worth (%) |
-5.48 |
11.31 |
8.59 |
10.13 |
9.62 |
| Return on long term funds (%) |
-5.47 |
11.31 |
9.57 |
11.58 |
11.17 |
| 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 |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
285.25 |
26.15 |
22.67 |
23.04 |
11.91 |
| Current ratio (inc. st loans) |
285.25 |
26.15 |
22.67 |
23.04 |
11.91 |
| Quick ratio |
285.25 |
26.15 |
22.67 |
23.04 |
11.91 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
5.00 |
5.82 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
5.00 |
5.82 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
95.00 |
94.18 |
| Cash earnings retention ratio |
- |
100.00 |
100.00 |
95.00 |
94.18 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
8.13 |
6.34 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.11 |
0.12 |
0.14 |
0.14 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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