| Per share ratios |
| Adjusted EPS (Rs) |
1.23 |
0.71 |
12.07 |
8.93 |
-6.69 |
| Adjusted cash EPS (Rs) |
1.74 |
1.53 |
25.67 |
106.92 |
17.35 |
| Reported EPS (Rs) |
1.23 |
0.71 |
12.07 |
8.93 |
-6.69 |
| Reported cash EPS (Rs) |
1.74 |
1.53 |
25.67 |
106.92 |
17.35 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.72 |
1.92 |
38.16 |
150.61 |
26.61 |
| Book value (excl rev res) per share EPS (Rs) |
159.47 |
36.19 |
136.08 |
-18.47 |
-28.57 |
| Book value (incl rev res) per share EPS (Rs) |
159.47 |
36.19 |
136.08 |
-18.47 |
-28.57 |
| Net operating income per share EPS (Rs) |
7.56 |
4.27 |
98.49 |
1,132.67 |
223.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
22.77 |
44.95 |
38.74 |
13.29 |
11.88 |
| Gross profit margin (%) |
16.08 |
25.88 |
24.93 |
4.64 |
1.14 |
| Net profit margin (%) |
16.29 |
16.63 |
12.25 |
0.78 |
-2.98 |
| Adjusted cash margin (%) |
21.56
| 35.50
| 25.95
| 9.39
| 7.74
|
| Adjusted return on net worth (%) |
0.77 |
1.96 |
8.86 |
- |
- |
| Reported return on net worth (%) |
0.77 |
1.96 |
8.86 |
- |
- |
| Return on long term funds (%) |
1.07 |
0.72 |
9.45 |
9.40 |
0.82 |
| Leverage ratios |
| Long term debt / Equity |
- |
3.28 |
0.94 |
- |
- |
| Total debt/equity |
- |
3.28 |
0.94 |
- |
- |
| Owners fund as % of total source |
100.00 |
23.38 |
51.49 |
-2.34 |
-9.23 |
| Fixed assets turnover ratio |
0.06 |
0.05 |
0.62 |
2.08 |
1.32 |
| Liquidity ratios |
| Current ratio |
15.46 |
103.40 |
4.68 |
1.58 |
2.82 |
| Current ratio (inc. st loans) |
15.46 |
103.40 |
4.68 |
0.58 |
2.82 |
| Quick ratio |
15.43 |
103.40 |
4.68 |
1.57 |
2.82 |
| Inventory turnover ratio |
0.04 |
0.02 |
0.37 |
1.44 |
0.72 |
| 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 |
- |
77.73 |
4.99 |
7.55 |
19.48 |
| Financial charges coverage ratio |
334.43 |
13.02 |
5.55 |
3.01 |
2.94 |
| Fin. charges cov.ratio (post tax) |
262.66 |
11.22 |
4.69 |
3.06 |
2.92 |
| Component ratios |
| Material cost component (% earnings) |
2.97 |
- |
- |
- |
- |
| Selling cost Component |
0.22 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.44 |
0.04 |
0.46 |
0.68 |
0.62 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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