| Per share ratios |
| Adjusted EPS (Rs) |
1.43 |
2.61 |
1.41 |
2.59 |
2.03 |
| Adjusted cash EPS (Rs) |
1.89 |
3.23 |
2.19 |
3.53 |
3.22 |
| Reported EPS (Rs) |
1.54 |
2.76 |
-6.11 |
-14.20 |
- |
| Reported cash EPS (Rs) |
2.00 |
3.39 |
-5.33 |
-13.27 |
1.19 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.04 |
0.40 |
0.91 |
0.83 |
0.12 |
| Book value (excl rev res) per share EPS (Rs) |
63.63 |
62.47 |
59.73 |
65.86 |
80.06 |
| Book value (incl rev res) per share EPS (Rs) |
63.63 |
62.47 |
59.73 |
65.86 |
80.06 |
| Net operating income per share EPS (Rs) |
2.95 |
3.51 |
3.59 |
3.60 |
2.67 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.45 |
11.51 |
25.46 |
23.16 |
4.77 |
| Gross profit margin (%) |
-14.16 |
-6.29 |
3.79 |
-2.75 |
-39.98 |
| Net profit margin (%) |
52.15 |
78.86 |
-170.36 |
-394.96 |
-0.12 |
| Adjusted cash margin (%) |
37.45
| 50.97
| 44.35
| 61.75
| 54.87
|
| Adjusted return on net worth (%) |
2.25 |
4.17 |
2.36 |
3.93 |
2.53 |
| Reported return on net worth (%) |
2.41 |
4.42 |
-10.23 |
-21.56 |
- |
| Return on long term funds (%) |
2.51 |
3.95 |
2.30 |
2.85 |
2.49 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.05 |
0.07 |
0.07 |
0.07 |
| Total debt/equity |
0.05 |
0.05 |
0.07 |
0.07 |
0.07 |
| Owners fund as % of total source |
94.75 |
94.52 |
92.77 |
93.35 |
93.30 |
| Fixed assets turnover ratio |
0.04 |
0.05 |
0.05 |
0.04 |
0.03 |
| Liquidity ratios |
| Current ratio |
0.43 |
0.81 |
0.77 |
0.63 |
0.69 |
| Current ratio (inc. st loans) |
0.43 |
0.81 |
0.77 |
0.63 |
0.68 |
| Quick ratio |
0.40 |
0.77 |
0.74 |
0.60 |
0.69 |
| Inventory turnover ratio |
0.04 |
0.05 |
0.05 |
0.05 |
0.03 |
| 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 |
1.86 |
1.12 |
2.12 |
1.33 |
1.78 |
| Financial charges coverage ratio |
- |
- |
- |
- |
50.25 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
18.93 |
| 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 |
0.96 |
0.94 |
0.94 |
0.96 |
0.95 |
| Bonus component in equity capital (%) |
92.01 |
92.01 |
92.01 |
92.01 |
92.01 |
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